SRAM
Stone Ridge Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,418
| Closed | -$768K | – | 356 |
|
|
2020
Q2 | $768K | Sell |
22,418
-4,900
| -18% | -$168K | 0.12% | 165 |
|
|
2020
Q1 | $894K | Sell |
27,318
-43,519
| -61% | -$1.42M | 0.1% | 234 |
|
|
2019
Q4 | $2.68M | Buy |
70,837
+12,100
| +21% | +$458K | 0.16% | 137 |
|
|
2019
Q3 | $1.7M | Sell |
58,737
-10,300
| -15% | -$298K | 0.1% | 243 |
|
|
2019
Q2 | $2.7M | Buy |
69,037
+6,500
| +10% | +$254K | 0.16% | 130 |
|
|
2019
Q1 | $2.16M | Sell |
62,537
-2,345
| -4% | -$80.9K | 0.12% | 188 |
|
|
2018
Q4 | $2.42M | Buy |
64,882
+10,603
| +20% | +$396K | 0.15% | 119 |
|
|
2018
Q3 | $2.49M | Buy |
54,279
+11,290
| +26% | +$517K | 0.13% | 139 |
|
|
2018
Q2 | $1.56M | Buy |
42,989
+15,943
| +59% | +$580K | 0.09% | 252 |
|
|
2018
Q1 | $847K | Buy |
27,046
+4,000
| +17% | +$125K | 0.05% | 472 |
|
|
2017
Q4 | $673K | Buy |
+23,046
| New | +$673K | 0.04% | 612 |
|