SRAM
Stone Ridge Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$812K | – | 368 |
|
|
2020
Q2 | $812K | Sell |
8,900
-28,900
| -76% | -$2.64M | 0.13% | 153 |
|
|
2020
Q1 | $2.56M | Sell |
37,800
-23,300
| -38% | -$1.58M | 0.28% | 54 |
|
|
2019
Q4 | $5.39M | Hold |
61,100
| – | – | 0.32% | 48 |
|
|
2019
Q3 | $4.66M | Buy |
61,100
+6,500
| +12% | +$496K | 0.28% | 56 |
|
|
2019
Q2 | $4.15M | Buy |
54,600
+300
| +0.6% | +$22.8K | 0.25% | 68 |
|
|
2019
Q1 | $3.1M | Buy |
54,300
+19,200
| +55% | +$1.1M | 0.18% | 113 |
|
|
2018
Q4 | $2M | Buy |
35,100
+24,299
| +225% | +$1.38M | 0.12% | 171 |
|
|
2018
Q3 | $778K | Buy |
10,801
+2,351
| +28% | +$169K | 0.04% | 606 |
|
|
2018
Q2 | $474K | Buy |
8,450
+202
| +2% | +$11.3K | 0.03% | 820 |
|
|
2018
Q1 | $457K | Buy |
8,248
+1,100
| +15% | +$60.9K | 0.03% | 825 |
|
|
2017
Q4 | $458K | Buy |
+7,148
| New | +$458K | 0.03% | 847 |
|