SRAM
Stone Ridge Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,219
| Closed | -$221K | – | 467 |
|
|
2020
Q2 | $221K | Buy |
20,219
+6,600
| +48% | +$72.1K | 0.04% | 496 |
|
|
2020
Q1 | $168K | Buy |
13,619
+3,500
| +35% | +$43.2K | 0.02% | 664 |
|
|
2019
Q4 | $120K | Hold |
10,119
| – | – | 0.01% | 912 |
|
|
2019
Q3 | $75K | Buy |
+10,119
| New | +$75K | ﹤0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-21,019
| Closed | -$245K | – | 1213 |
|
|
2019
Q1 | $245K | Sell |
21,019
-10,500
| -33% | -$122K | 0.01% | 977 |
|
|
2018
Q4 | $367K | Buy |
+31,519
| New | +$367K | 0.02% | 908 |
|
|
2018
Q2 | – | Sell |
-18,966
| Closed | -$204K | – | 1329 |
|
|
2018
Q1 | $204K | Sell |
18,966
-26,400
| -58% | -$284K | 0.01% | 1222 |
|
|
2017
Q4 | $370K | Buy |
+45,366
| New | +$370K | 0.02% | 945 |
|