SRAM
TNAV
Stone Ridge Asset Management’s Telenav Inc. TNAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,977
| Closed | -$82K | – | 573 |
|
|
2020
Q2 | $82K | Sell |
14,977
-11,121
| -43% | -$60.9K | 0.01% | 576 |
|
|
2020
Q1 | $113K | Buy |
26,098
+3,300
| +14% | +$14.3K | 0.01% | 688 |
|
|
2019
Q4 | $111K | Hold |
22,798
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $109K | Buy |
22,798
+3,000
| +15% | +$14.3K | 0.01% | 1035 |
|
|
2019
Q2 | $158K | Buy |
+19,798
| New | +$158K | 0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-13,578
| Closed | -$69K | – | 1375 |
|
|
2018
Q3 | $69K | Sell |
13,578
-8,500
| -38% | -$43.2K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $124K | Sell |
22,078
-3,597
| -14% | -$20.2K | 0.01% | 1219 |
|
|
2018
Q1 | $139K | Sell |
25,675
-5,158
| -17% | -$27.9K | 0.01% | 1273 |
|
|
2017
Q4 | $170K | Buy |
+30,833
| New | +$170K | 0.01% | 1267 |
|