SRAM
Stone Ridge Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,169
| Closed | -$352K | – | 1040 |
|
|
2019
Q3 | $352K | Hold |
5,169
| – | – | 0.02% | 805 |
|
|
2019
Q2 | $464K | Hold |
5,169
| – | – | 0.03% | 746 |
|
|
2019
Q1 | $476K | Sell |
5,169
-1,161
| -18% | -$107K | 0.03% | 739 |
|
|
2018
Q4 | $525K | Sell |
6,330
-400
| -6% | -$33.2K | 0.03% | 749 |
|
|
2018
Q3 | $715K | Hold |
6,730
| – | – | 0.04% | 668 |
|
|
2018
Q2 | $631K | Buy |
6,730
+961
| +17% | +$90.1K | 0.04% | 663 |
|
|
2018
Q1 | $450K | Buy |
5,769
+600
| +12% | +$46.8K | 0.03% | 832 |
|
|
2017
Q4 | $314K | Buy |
+5,169
| New | +$314K | 0.02% | 1031 |
|