SRAM
Stone Ridge Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,170
| Closed | -$975K | – | 732 |
|
|
2020
Q1 | $975K | Sell |
58,170
-11,900
| -17% | -$199K | 0.11% | 206 |
|
|
2019
Q4 | $1.78M | Sell |
70,070
-2,900
| -4% | -$73.8K | 0.11% | 231 |
|
|
2019
Q3 | $1.88M | Sell |
72,970
-2,400
| -3% | -$61.9K | 0.11% | 221 |
|
|
2019
Q2 | $2.29M | Sell |
75,370
-900
| -1% | -$27.4K | 0.14% | 171 |
|
|
2019
Q1 | $2.34M | Sell |
76,270
-9,200
| -11% | -$283K | 0.13% | 173 |
|
|
2018
Q4 | $2.78M | Buy |
85,470
+15,407
| +22% | +$501K | 0.17% | 95 |
|
|
2018
Q3 | $2.13M | Buy |
70,063
+11,001
| +19% | +$335K | 0.11% | 172 |
|
|
2018
Q2 | $1.62M | Buy |
59,062
+12,062
| +26% | +$331K | 0.09% | 241 |
|
|
2018
Q1 | $1.32M | Hold |
47,000
| – | – | 0.08% | 278 |
|
|
2017
Q4 | $1.31M | Buy |
+47,000
| New | +$1.31M | 0.08% | 274 |
|