SRAM
Stone Ridge Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,255
| Closed | -$266K | – | 1032 |
|
|
2019
Q3 | $266K | Hold |
8,255
| – | – | 0.02% | 911 |
|
|
2019
Q2 | $209K | Sell |
8,255
-3,300
| -29% | -$83.5K | 0.01% | 1045 |
|
|
2019
Q1 | $383K | Buy |
11,555
+3,397
| +42% | +$113K | 0.02% | 818 |
|
|
2018
Q4 | $424K | Sell |
8,158
-5,548
| -40% | -$288K | 0.03% | 851 |
|
|
2018
Q3 | $861K | Buy |
13,706
+2,895
| +27% | +$182K | 0.05% | 557 |
|
|
2018
Q2 | $676K | Buy |
10,811
+553
| +5% | +$34.6K | 0.04% | 633 |
|
|
2018
Q1 | $587K | Buy |
10,258
+2,100
| +26% | +$120K | 0.03% | 691 |
|
|
2017
Q4 | $479K | Buy |
+8,158
| New | +$479K | 0.03% | 820 |
|