SRAM
Stone Ridge Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,867
| Closed | -$1.45M | – | 352 |
|
|
2020
Q2 | $1.45M | Sell |
49,867
-18,000
| -27% | -$524K | 0.23% | 55 |
|
|
2020
Q1 | $1.68M | Hold |
67,867
| – | – | 0.18% | 95 |
|
|
2019
Q4 | $3.49M | Sell |
67,867
-1,400
| -2% | -$72.1K | 0.21% | 80 |
|
|
2019
Q3 | $3.19M | Hold |
69,267
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $2.77M | Buy |
69,267
+1,400
| +2% | +$56K | 0.16% | 125 |
|
|
2019
Q1 | $2.69M | Sell |
67,867
-6,655
| -9% | -$264K | 0.15% | 142 |
|
|
2018
Q4 | $2.41M | Buy |
74,522
+5,700
| +8% | +$184K | 0.15% | 121 |
|
|
2018
Q3 | $2.29M | Buy |
68,822
+9,623
| +16% | +$320K | 0.12% | 156 |
|
|
2018
Q2 | $2.17M | Buy |
59,199
+1,700
| +3% | +$62.4K | 0.12% | 161 |
|
|
2018
Q1 | $1.72M | Hold |
57,499
| – | – | 0.1% | 208 |
|
|
2017
Q4 | $1.9M | Buy |
+57,499
| New | +$1.9M | 0.12% | 183 |
|