SRAM
Stone Ridge Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,195
| Closed | -$950K | – | 465 |
|
|
2020
Q2 | $950K | Sell |
19,195
-700
| -4% | -$34.6K | 0.15% | 120 |
|
|
2020
Q1 | $740K | Buy |
19,895
+300
| +2% | +$11.2K | 0.08% | 280 |
|
|
2019
Q4 | $935K | Sell |
19,595
-800
| -4% | -$38.2K | 0.06% | 409 |
|
|
2019
Q3 | $813K | Buy |
20,395
+800
| +4% | +$31.9K | 0.05% | 480 |
|
|
2019
Q2 | $746K | Sell |
19,595
-2,900
| -13% | -$110K | 0.04% | 535 |
|
|
2019
Q1 | $672K | Sell |
22,495
-5,775
| -20% | -$173K | 0.04% | 588 |
|
|
2018
Q4 | $734K | Buy |
28,270
+7,257
| +35% | +$188K | 0.04% | 571 |
|
|
2018
Q3 | $742K | Buy |
21,013
+6,000
| +40% | +$212K | 0.04% | 637 |
|
|
2018
Q2 | $550K | Buy |
15,013
+1,355
| +10% | +$49.6K | 0.03% | 737 |
|
|
2018
Q1 | $443K | Buy |
13,658
+3,500
| +34% | +$114K | 0.03% | 841 |
|
|
2017
Q4 | $382K | Buy |
+10,158
| New | +$382K | 0.02% | 933 |
|