SRAM
Stone Ridge Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,221
| Closed | -$716K | – | 1118 |
|
|
2019
Q2 | $716K | Buy |
8,221
+400
| +5% | +$34.8K | 0.04% | 557 |
|
|
2019
Q1 | $667K | Buy |
7,821
+200
| +3% | +$17.1K | 0.04% | 594 |
|
|
2018
Q4 | $507K | Buy |
7,621
+2,997
| +65% | +$199K | 0.03% | 768 |
|
|
2018
Q3 | $444K | Buy |
4,624
+74
| +2% | +$7.11K | 0.02% | 906 |
|
|
2018
Q2 | $330K | Buy |
4,550
+150
| +3% | +$10.9K | 0.02% | 978 |
|
|
2018
Q1 | $265K | Hold |
4,400
| – | – | 0.02% | 1109 |
|
|
2017
Q4 | $234K | Buy |
+4,400
| New | +$234K | 0.01% | 1168 |
|