SRAM
Stone Ridge Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$209K | – | 84 |
|
|
2015
Q4 | $209K | Buy |
+2,900
| New | +$209K | 0.71% | 77 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$222K | – | 116 |
|
|
2015
Q2 | $222K | Hold |
2,900
| – | – | 0.51% | 96 |
|
|
2015
Q1 | $202K | Buy |
+2,900
| New | +$202K | 0.5% | 135 |
|