SRAM
Stone Ridge Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,000
| Closed | -$8.31M | – | 1035 |
|
|
2019
Q3 | $8.31M | Sell |
151,000
-3,200
| -2% | -$176K | 0.5% | 30 |
|
|
2019
Q2 | $8.78M | Buy |
+154,200
| New | +$8.78M | 0.52% | 30 |
|
|
2019
Q1 | – | Sell |
-24,302
| Closed | -$1.1M | – | 1205 |
|
|
2018
Q4 | $1.1M | Buy |
+24,302
| New | +$1.1M | 0.07% | 374 |
|
|
2018
Q2 | – | Sell |
-53,031
| Closed | -$2.43M | – | 1308 |
|
|
2018
Q1 | $2.43M | Buy |
+53,031
| New | +$2.43M | 0.14% | 137 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$218K | – | 117 |
|
|
2015
Q2 | $218K | Hold |
5,400
| – | – | 0.5% | 99 |
|
|
2015
Q1 | $233K | Hold |
5,400
| – | – | 0.58% | 96 |
|
|
2014
Q4 | $243K | Buy |
+5,400
| New | +$243K | 0.51% | 82 |
|