SRAM
Stone Ridge Asset Management’s Titan Machinery TITN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,334
| Closed | -$153K | – | 912 |
|
|
2019
Q4 | $153K | Hold |
10,334
| – | – | 0.01% | 902 |
|
|
2019
Q3 | $148K | Buy |
+10,334
| New | +$148K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-22,398
| Closed | -$347K | – | 1342 |
|
|
2018
Q3 | $347K | Sell |
22,398
-8,654
| -28% | -$134K | 0.02% | 993 |
|
|
2018
Q2 | $483K | Sell |
31,052
-730
| -2% | -$11.4K | 0.03% | 811 |
|
|
2018
Q1 | $749K | Hold |
31,782
| – | – | 0.04% | 530 |
|
|
2017
Q4 | $673K | Buy |
+31,782
| New | +$673K | 0.04% | 613 |
|