SRAM
Stone Ridge Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,774
| Closed | -$1.52M | – | 724 |
|
|
2020
Q1 | $1.52M | Sell |
11,774
-12,600
| -52% | -$1.62M | 0.16% | 109 |
|
|
2019
Q4 | $3.39M | Buy |
24,374
+700
| +3% | +$97.4K | 0.2% | 89 |
|
|
2019
Q3 | $3.25M | Buy |
23,674
+200
| +0.9% | +$27.4K | 0.19% | 93 |
|
|
2019
Q2 | $3.02M | Hold |
23,474
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $2.7M | Sell |
23,474
-600
| -2% | -$69.1K | 0.15% | 141 |
|
|
2018
Q4 | $2.03M | Hold |
24,074
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $2.37M | Hold |
24,074
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $2.06M | Hold |
24,074
| – | – | 0.12% | 174 |
|
|
2018
Q1 | $2M | Hold |
24,074
| – | – | 0.12% | 173 |
|
|
2017
Q4 | $2.05M | Buy |
+24,074
| New | +$2.05M | 0.13% | 168 |
|