SRAM
Stone Ridge Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,878
| Closed | -$267K | – | 1123 |
|
|
2019
Q2 | $267K | Sell |
13,878
-4,600
| -25% | -$88.5K | 0.02% | 962 |
|
|
2019
Q1 | $371K | Sell |
18,478
-7,468
| -29% | -$150K | 0.02% | 836 |
|
|
2018
Q4 | $489K | Buy |
25,946
+1
| +0% | +$19 | 0.03% | 785 |
|
|
2018
Q3 | $854K | Hold |
25,945
| – | – | 0.05% | 560 |
|
|
2018
Q2 | $871K | Hold |
25,945
| – | – | 0.05% | 494 |
|
|
2018
Q1 | $681K | Hold |
25,945
| – | – | 0.04% | 603 |
|
|
2017
Q4 | $813K | Buy |
+25,945
| New | +$813K | 0.05% | 486 |
|