SRAM
Stone Ridge Asset Management’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,490
| Closed | -$171K | – | 749 |
|
|
2020
Q1 | $171K | Buy |
10,490
+300
| +3% | +$4.89K | 0.02% | 662 |
|
|
2019
Q4 | $273K | Hold |
10,190
| – | – | 0.02% | 813 |
|
|
2019
Q3 | $260K | Buy |
10,190
+400
| +4% | +$10.2K | 0.02% | 920 |
|
|
2019
Q2 | $257K | Buy |
+9,790
| New | +$257K | 0.02% | 977 |
|
|
2019
Q1 | – | Sell |
-9,771
| Closed | -$211K | – | 1237 |
|
|
2018
Q4 | $211K | Buy |
+9,771
| New | +$211K | 0.01% | 1116 |
|