SRAM
Stone Ridge Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,468
| Closed | -$429K | – | 457 |
|
|
2020
Q2 | $429K | Sell |
6,468
-11,805
| -65% | -$783K | 0.07% | 318 |
|
|
2020
Q1 | $1.19M | Sell |
18,273
-8,600
| -32% | -$560K | 0.13% | 172 |
|
|
2019
Q4 | $2.14M | Hold |
26,873
| – | – | 0.13% | 180 |
|
|
2019
Q3 | $1.97M | Hold |
26,873
| – | – | 0.12% | 207 |
|
|
2019
Q2 | $1.8M | Hold |
26,873
| – | – | 0.11% | 227 |
|
|
2019
Q1 | $1.85M | Sell |
26,873
-3,900
| -13% | -$268K | 0.11% | 232 |
|
|
2018
Q4 | $1.72M | Buy |
30,773
+3,519
| +13% | +$197K | 0.11% | 209 |
|
|
2018
Q3 | $1.63M | Buy |
27,254
+5,074
| +23% | +$304K | 0.09% | 261 |
|
|
2018
Q2 | $1.34M | Buy |
22,180
+2,533
| +13% | +$153K | 0.08% | 294 |
|
|
2018
Q1 | $1.23M | Buy |
19,647
+1,800
| +10% | +$112K | 0.07% | 304 |
|
|
2017
Q4 | $1.16M | Buy |
+17,847
| New | +$1.16M | 0.07% | 317 |
|