SRAM
Stone Ridge Asset Management’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,215
| Closed | -$153K | – | 452 |
|
|
2020
Q2 | $153K | Buy |
59,215
+20,500
| +53% | +$53K | 0.02% | 540 |
|
|
2020
Q1 | $94K | Buy |
38,715
+10,800
| +39% | +$26.2K | 0.01% | 701 |
|
|
2019
Q4 | $133K | Hold |
27,915
| – | – | 0.01% | 908 |
|
|
2019
Q3 | $95K | Buy |
27,915
+15,715
| +129% | +$53.5K | 0.01% | 1039 |
|
|
2019
Q2 | $67K | Buy |
+12,200
| New | +$67K | ﹤0.01% | 1126 |
|