SRAM
Stone Ridge Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,439
| Closed | -$543K | – | 421 |
|
|
2020
Q2 | $543K | Sell |
6,439
-14,400
| -69% | -$1.21M | 0.09% | 251 |
|
|
2020
Q1 | $1.29M | Hold |
20,839
| – | – | 0.14% | 143 |
|
|
2019
Q4 | $1.67M | Hold |
20,839
| – | – | 0.1% | 248 |
|
|
2019
Q3 | $1.45M | Hold |
20,839
| – | – | 0.09% | 286 |
|
|
2019
Q2 | $1.39M | Hold |
20,839
| – | – | 0.08% | 295 |
|
|
2019
Q1 | $1.24M | Hold |
20,839
| – | – | 0.07% | 354 |
|
|
2018
Q4 | $1.13M | Hold |
20,839
| – | – | 0.07% | 362 |
|
|
2018
Q3 | $1.51M | Hold |
20,839
| – | – | 0.08% | 287 |
|
|
2018
Q2 | $1.3M | Hold |
20,839
| – | – | 0.07% | 311 |
|
|
2018
Q1 | $1.2M | Hold |
20,839
| – | – | 0.07% | 312 |
|
|
2017
Q4 | $1.2M | Buy |
+20,839
| New | +$1.2M | 0.07% | 308 |
|