SRAM
Stone Ridge Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436,413
| Closed | -$13.5M | – | 735 |
|
|
2020
Q1 | $13.5M | Hold |
436,413
| – | – | 1.46% | 8 |
|
|
2019
Q4 | $24.6M | Buy |
+436,413
| New | +$24.6M | 1.47% | 7 |
|
|
2019
Q1 | – | Sell |
-4,633
| Closed | -$201K | – | 1228 |
|
|
2018
Q4 | $201K | Hold |
4,633
| – | – | 0.01% | 1133 |
|
|
2018
Q3 | $225K | Hold |
4,633
| – | – | 0.01% | 1142 |
|
|
2018
Q2 | $234K | Buy |
4,633
+33
| +0.7% | +$1.67K | 0.01% | 1129 |
|
|
2018
Q1 | $239K | Hold |
4,600
| – | – | 0.01% | 1156 |
|
|
2017
Q4 | $229K | Buy |
+4,600
| New | +$229K | 0.01% | 1182 |
|