SRAM
Stone Ridge Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,265
| Closed | -$239K | – | 746 |
|
|
2020
Q1 | $239K | Hold |
6,265
| – | – | 0.03% | 587 |
|
|
2019
Q4 | $311K | Hold |
6,265
| – | – | 0.02% | 775 |
|
|
2019
Q3 | $242K | Hold |
6,265
| – | – | 0.01% | 940 |
|
|
2019
Q2 | $261K | Hold |
6,265
| – | – | 0.02% | 973 |
|
|
2019
Q1 | $234K | Sell |
6,265
-1,660
| -21% | -$62K | 0.01% | 991 |
|
|
2018
Q4 | $238K | Hold |
7,925
| – | – | 0.01% | 1074 |
|
|
2018
Q3 | $291K | Hold |
7,925
| – | – | 0.02% | 1050 |
|
|
2018
Q2 | $244K | Hold |
7,925
| – | – | 0.01% | 1115 |
|
|
2018
Q1 | $234K | Hold |
7,925
| – | – | 0.01% | 1167 |
|
|
2017
Q4 | $220K | Buy |
+7,925
| New | +$220K | 0.01% | 1201 |
|