SRAM
Stone Ridge Asset Management’s Mammoth Energy Services TUSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,978
| Closed | -$89K | – | 1139 |
|
|
2019
Q2 | $89K | Sell |
12,978
-5,035
| -28% | -$34.5K | 0.01% | 1116 |
|
|
2019
Q1 | $300K | Sell |
18,013
-17,702
| -50% | -$295K | 0.02% | 916 |
|
|
2018
Q4 | $642K | Buy |
35,715
+21,460
| +151% | +$386K | 0.04% | 657 |
|
|
2018
Q3 | $415K | Buy |
14,255
+3,762
| +36% | +$110K | 0.02% | 926 |
|
|
2018
Q2 | $356K | Hold |
10,493
| – | – | 0.02% | 940 |
|
|
2018
Q1 | $336K | Hold |
10,493
| – | – | 0.02% | 987 |
|
|
2017
Q4 | $206K | Buy |
+10,493
| New | +$206K | 0.01% | 1229 |
|