SRAM
Stone Ridge Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,337
| Closed | -$294K | – | 1044 |
|
|
2019
Q3 | $294K | Hold |
2,337
| – | – | 0.02% | 874 |
|
|
2019
Q2 | $269K | Hold |
2,337
| – | – | 0.02% | 959 |
|
|
2019
Q1 | $252K | Sell |
2,337
-1,044
| -31% | -$113K | 0.01% | 966 |
|
|
2018
Q4 | $279K | Buy |
+3,381
| New | +$279K | 0.02% | 1008 |
|
|
2018
Q2 | – | Sell |
-8,703
| Closed | -$553K | – | 1316 |
|
|
2018
Q1 | $553K | Hold |
8,703
| – | – | 0.03% | 728 |
|
|
2017
Q4 | $421K | Buy |
+8,703
| New | +$421K | 0.03% | 884 |
|