SRAM
Stone Ridge Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,839
| Closed | -$170K | – | 1124 |
|
|
2019
Q2 | $170K | Sell |
10,839
-8,100
| -43% | -$127K | 0.01% | 1077 |
|
|
2019
Q1 | $431K | Buy |
18,939
+3,900
| +26% | +$88.8K | 0.02% | 779 |
|
|
2018
Q4 | $350K | Buy |
15,039
+7,182
| +91% | +$167K | 0.02% | 924 |
|
|
2018
Q3 | $259K | Buy |
7,857
+1,500
| +24% | +$49.4K | 0.01% | 1090 |
|
|
2018
Q2 | $280K | Buy |
6,357
+1,153
| +22% | +$50.8K | 0.02% | 1052 |
|
|
2018
Q1 | $217K | Buy |
+5,204
| New | +$217K | 0.01% | 1193 |
|