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Stone Ridge Asset Management’s United Fire Group UFCS Stock Holding History

Stone Ridge Asset Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,903
Closed -$214K – 917
2019
Q4 		$214K Sell
4,903
-8,000
-62% -$358K 0.01% 873
2019
Q3 		$606K Sell
12,903
-800
-6% -$38K 0.04% 599
2019
Q2 		$664K Sell
13,703
-1,200
-8% -$54.8K 0.04% 589
2019
Q1 		$651K Hold
14,903
– – 0.04% 607
2018
Q4 		$826K Hold
14,903
– – 0.05% 510
2018
Q3 		$757K Hold
14,903
– – 0.04% 627
2018
Q2 		$812K Hold
14,903
– – 0.05% 532
2018
Q1 		$713K Sell
14,903
-100
-0.7% -$4.5K 0.04% 567
2017
Q4 		$684K Buy
+15,003
New +$702K 0.04% 608

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