SRAM
SFS
Stone Ridge Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,186
| Closed | -$194K | – | 1248 |
|
|
2019
Q1 | $194K | Buy |
39,186
+3,700
| +10% | +$18.3K | 0.01% | 1046 |
|
|
2018
Q4 | $168K | Sell |
35,486
-35,082
| -50% | -$166K | 0.01% | 1153 |
|
|
2018
Q3 | $402K | Sell |
70,568
-4,200
| -6% | -$23.9K | 0.02% | 943 |
|
|
2018
Q2 | $415K | Hold |
74,768
| – | – | 0.02% | 881 |
|
|
2018
Q1 | $415K | Hold |
74,768
| – | – | 0.02% | 882 |
|
|
2017
Q4 | $639K | Buy |
+74,768
| New | +$639K | 0.04% | 645 |
|