SRAM
QVCGA
Stone Ridge Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,623
| Closed | -$1.11M | – | 515 |
|
|
2020
Q2 | $1.11M | Sell |
116,623
-80,500
| -41% | -$765K | 0.18% | 92 |
|
|
2020
Q1 | $1.2M | Buy |
197,123
+67,000
| +51% | +$409K | 0.13% | 168 |
|
|
2019
Q4 | $1.1M | Buy |
130,123
+25,000
| +24% | +$211K | 0.07% | 370 |
|
|
2019
Q3 | $1.08M | Buy |
105,123
+33,700
| +47% | +$348K | 0.06% | 380 |
|
|
2019
Q2 | $885K | Buy |
71,423
+40,500
| +131% | +$502K | 0.05% | 466 |
|
|
2019
Q1 | $494K | Buy |
30,923
+3,123
| +11% | +$49.9K | 0.03% | 726 |
|
|
2018
Q4 | $543K | Sell |
27,800
-54,991
| -66% | -$1.07M | 0.03% | 735 |
|
|
2018
Q3 | $1.84M | Sell |
82,791
-5,400
| -6% | -$120K | 0.1% | 218 |
|
|
2018
Q2 | $1.87M | Sell |
88,191
-4,487
| -5% | -$95.2K | 0.11% | 193 |
|
|
2018
Q1 | $2.33M | Buy |
92,678
+77
| +0.1% | +$1.94K | 0.14% | 145 |
|
|
2017
Q4 | $2.26M | Buy |
+92,601
| New | +$2.26M | 0.14% | 145 |
|