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Stone Ridge Asset Management’s Stoneridge SRI Stock Holding History

Stone Ridge Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,580
Closed -$926K – 908
2019
Q4 		$926K Hold
31,580
– – 0.06% 413
2019
Q3 		$978K Hold
31,580
– – 0.06% 414
2019
Q2 		$996K Hold
31,580
– – 0.06% 427
2019
Q1 		$911K Sell
31,580
-7,360
-19% -$201K 0.05% 476
2018
Q4 		$960K Buy
38,940
+5,702
+17% +$145K 0.06% 435
2018
Q3 		$988K Buy
33,238
+1,658
+5% +$52.6K 0.05% 479
2018
Q2 		$1.11M Hold
31,580
– – 0.06% 369
2018
Q1 		$872K Buy
31,580
+400
+1% +$9.77K 0.05% 459
2017
Q4 		$713K Buy
+31,180
New +$697K 0.04% 575

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