SRAM
Stone Ridge Asset Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-600
| Closed | -$213K | – | 896 |
|
2019
Q4 | $213K | Buy |
+600
| New | +$213K | 0.01% | 875 |
|
2015
Q2 | – | Sell |
-1,451
| Closed | -$250K | – | 147 |
|
2015
Q1 | $250K | Hold |
1,451
| – | – | 0.62% | 80 |
|
2014
Q4 | $227K | Buy |
+1,451
| New | +$227K | 0.48% | 118 |
|