SRAM
Stone Ridge Asset Management’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-55,000
| Closed | -$4.69M | – | 1037 |
|
2019
Q3 | $4.69M | Hold |
55,000
| – | – | 0.28% | 55 |
|
2019
Q2 | $4.41M | Buy |
+55,000
| New | +$4.41M | 0.26% | 63 |
|
2018
Q4 | – | Sell |
-99,999
| Closed | -$6.78M | – | 1320 |
|
2018
Q3 | $6.78M | Buy |
+99,999
| New | +$6.78M | 0.36% | 40 |
|