SRAM
QTNA
Stone Ridge Asset Management’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,621
| Closed | -$672K | – | 1249 |
|
2019
Q1 | $672K | Buy |
27,621
+3,050
| +12% | +$74.2K | 0.04% | 589 |
|
2018
Q4 | $353K | Buy |
24,571
+10,422
| +74% | +$150K | 0.02% | 922 |
|
2018
Q3 | $261K | Buy |
14,149
+300
| +2% | +$5.53K | 0.01% | 1089 |
|
2018
Q2 | $215K | Buy |
13,849
+1,300
| +10% | +$20.2K | 0.01% | 1155 |
|
2018
Q1 | $172K | Buy |
12,549
+1,200
| +11% | +$16.4K | 0.01% | 1253 |
|
2017
Q4 | $138K | Buy |
+11,349
| New | +$138K | 0.01% | 1292 |
|