SRAM
Stone Ridge Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,065
| Closed | -$2.05M | – | 902 |
|
|
2019
Q4 | $2.05M | Sell |
51,065
-42,400
| -45% | -$1.7M | 0.12% | 194 |
|
|
2019
Q3 | $3.19M | Buy |
93,465
+24,500
| +36% | +$837K | 0.19% | 97 |
|
|
2019
Q2 | $2.74M | Buy |
68,965
+26,000
| +61% | +$1.03M | 0.16% | 128 |
|
|
2019
Q1 | $1.87M | Buy |
42,965
+22,700
| +112% | +$989K | 0.11% | 229 |
|
|
2018
Q4 | $731K | Sell |
20,265
-107,520
| -84% | -$3.88M | 0.04% | 572 |
|
|
2018
Q3 | $7.78M | Sell |
127,785
-193,103
| -60% | -$11.8M | 0.42% | 33 |
|
|
2018
Q2 | $21.5M | Buy |
320,888
+888
| +0.3% | +$59.5K | 1.23% | 5 |
|
|
2018
Q1 | $20.7M | Buy |
320,000
+2,000
| +0.6% | +$130K | 1.21% | 7 |
|
|
2017
Q4 | $21.4M | Buy |
+318,000
| New | +$21.4M | 1.34% | 4 |
|