SRAM
Stone Ridge Asset Management’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,188
| Closed | -$138K | – | 373 |
|
|
2020
Q2 | $138K | Sell |
35,188
-10,332
| -23% | -$40.5K | 0.02% | 547 |
|
|
2020
Q1 | $138K | Buy |
45,520
+24,799
| +120% | +$75.2K | 0.02% | 679 |
|
|
2019
Q4 | $64K | Hold |
20,721
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $121K | Buy |
20,721
+1,431
| +7% | +$8.36K | 0.01% | 1029 |
|
|
2019
Q2 | $94K | Hold |
19,290
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $99K | Buy |
19,290
+1,700
| +10% | +$8.73K | 0.01% | 1087 |
|
|
2018
Q4 | $85K | Sell |
17,590
-20,754
| -54% | -$100K | 0.01% | 1204 |
|
|
2018
Q3 | $262K | Sell |
38,344
-21,120
| -36% | -$144K | 0.01% | 1087 |
|
|
2018
Q2 | $423K | Sell |
59,464
-13,600
| -19% | -$96.7K | 0.02% | 869 |
|
|
2018
Q1 | $373K | Hold |
73,064
| – | – | 0.02% | 929 |
|
|
2017
Q4 | $565K | Buy |
+73,064
| New | +$565K | 0.04% | 722 |
|