SRAM
Stone Ridge Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$168K | – | 1134 |
|
|
2019
Q2 | $168K | Buy |
+11,000
| New | +$168K | 0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-11,735
| Closed | -$141K | – | 1322 |
|
|
2018
Q1 | $141K | Buy |
11,735
+200
| +2% | +$2.4K | 0.01% | 1271 |
|
|
2017
Q4 | $180K | Buy |
+11,535
| New | +$180K | 0.01% | 1257 |
|