SRAM
Stone Ridge Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,416
| Closed | -$205K | – | 447 |
|
|
2020
Q2 | $205K | Sell |
15,416
-35,800
| -70% | -$476K | 0.03% | 515 |
|
|
2020
Q1 | $663K | Sell |
51,216
-18,100
| -26% | -$234K | 0.07% | 312 |
|
|
2019
Q4 | $1.87M | Sell |
69,316
-33,800
| -33% | -$911K | 0.11% | 221 |
|
|
2019
Q3 | $2.69M | Buy |
103,116
+27,700
| +37% | +$722K | 0.16% | 136 |
|
|
2019
Q2 | $2.39M | Sell |
75,416
-3,600
| -5% | -$114K | 0.14% | 158 |
|
|
2019
Q1 | $2.57M | Buy |
79,016
+25,892
| +49% | +$841K | 0.15% | 151 |
|
|
2018
Q4 | $1.79M | Buy |
53,124
+29,479
| +125% | +$995K | 0.11% | 199 |
|
|
2018
Q3 | $1.19M | Buy |
23,645
+900
| +4% | +$45.3K | 0.06% | 390 |
|
|
2018
Q2 | $1.06M | Hold |
22,745
| – | – | 0.06% | 388 |
|
|
2018
Q1 | $1.2M | Hold |
22,745
| – | – | 0.07% | 313 |
|
|
2017
Q4 | $1.01M | Buy |
+22,745
| New | +$1.01M | 0.06% | 378 |
|