SRAM
Stone Ridge Asset Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,890
| Closed | -$71K | – | 712 |
|
|
2020
Q1 | $71K | Hold |
22,890
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $97K | Sell |
22,890
-5,400
| -19% | -$22.9K | 0.01% | 921 |
|
|
2019
Q3 | $123K | Sell |
28,290
-3,239
| -10% | -$14.1K | 0.01% | 1028 |
|
|
2019
Q2 | $160K | Sell |
31,529
-39,432
| -56% | -$200K | 0.01% | 1085 |
|
|
2019
Q1 | $604K | Buy |
70,961
+3,750
| +6% | +$31.9K | 0.03% | 637 |
|
|
2018
Q4 | $541K | Buy |
67,211
+12,718
| +23% | +$102K | 0.03% | 736 |
|
|
2018
Q3 | $670K | Buy |
54,493
+2,600
| +5% | +$32K | 0.04% | 700 |
|
|
2018
Q2 | $672K | Hold |
51,893
| – | – | 0.04% | 635 |
|
|
2018
Q1 | $625K | Hold |
51,893
| – | – | 0.04% | 650 |
|
|
2017
Q4 | $638K | Buy |
+51,893
| New | +$638K | 0.04% | 646 |
|