SRAM
Stone Ridge Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,650
| Closed | -$280K | – | 731 |
|
|
2020
Q1 | $280K | Sell |
13,650
-11,400
| -46% | -$234K | 0.03% | 544 |
|
|
2019
Q4 | $671K | Hold |
25,050
| – | – | 0.04% | 540 |
|
|
2019
Q3 | $777K | Sell |
25,050
-38,091
| -60% | -$1.18M | 0.05% | 498 |
|
|
2019
Q2 | $2.26M | Hold |
63,141
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $2.76M | Hold |
63,141
| – | – | 0.16% | 134 |
|
|
2018
Q4 | $2.42M | Hold |
63,141
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $2.38M | Hold |
63,141
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $2.54M | Hold |
63,141
| – | – | 0.14% | 139 |
|
|
2018
Q1 | $2.51M | Hold |
63,141
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $2.43M | Buy |
+63,141
| New | +$2.43M | 0.15% | 134 |
|