SRAM
Stone Ridge Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,978
| Closed | -$1.12M | – | 392 |
|
|
2020
Q2 | $1.12M | Sell |
14,978
-6,253
| -29% | -$469K | 0.18% | 89 |
|
|
2020
Q1 | $1.26M | Buy |
21,231
+3,200
| +18% | +$190K | 0.14% | 152 |
|
|
2019
Q4 | $1.38M | Hold |
18,031
| – | – | 0.08% | 306 |
|
|
2019
Q3 | $1.24M | Hold |
18,031
| – | – | 0.07% | 334 |
|
|
2019
Q2 | $1.1M | Hold |
18,031
| – | – | 0.07% | 381 |
|
|
2019
Q1 | $1.05M | Sell |
18,031
-10,584
| -37% | -$615K | 0.06% | 417 |
|
|
2018
Q4 | $1.68M | Buy |
28,615
+6,749
| +31% | +$397K | 0.1% | 221 |
|
|
2018
Q3 | $1.42M | Buy |
21,866
+486
| +2% | +$31.6K | 0.08% | 306 |
|
|
2018
Q2 | $1.25M | Buy |
21,380
+2,603
| +14% | +$152K | 0.07% | 332 |
|
|
2018
Q1 | $895K | Buy |
18,777
+200
| +1% | +$9.53K | 0.05% | 443 |
|
|
2017
Q4 | $974K | Buy |
+18,577
| New | +$974K | 0.06% | 395 |
|