SRAM
Stone Ridge Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,878
| Closed | -$282K | – | 398 |
|
|
2020
Q2 | $282K | Hold |
2,878
| – | – | 0.05% | 438 |
|
|
2020
Q1 | $217K | Sell |
2,878
-14,311
| -83% | -$1.08M | 0.02% | 612 |
|
|
2019
Q4 | $1.67M | Hold |
17,189
| – | – | 0.1% | 249 |
|
|
2019
Q3 | $1.46M | Hold |
17,189
| – | – | 0.09% | 278 |
|
|
2019
Q2 | $1.66M | Hold |
17,189
| – | – | 0.1% | 251 |
|
|
2019
Q1 | $1.66M | Hold |
17,189
| – | – | 0.09% | 259 |
|
|
2018
Q4 | $1.35M | Hold |
17,189
| – | – | 0.08% | 292 |
|
|
2018
Q3 | $1.67M | Hold |
17,189
| – | – | 0.09% | 255 |
|
|
2018
Q2 | $1.26M | Hold |
17,189
| – | – | 0.07% | 325 |
|
|
2018
Q1 | $1.3M | Hold |
17,189
| – | – | 0.08% | 283 |
|
|
2017
Q4 | $1.26M | Buy |
+17,189
| New | +$1.26M | 0.08% | 288 |
|