SRAM
Stone Ridge Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,676
| Closed | -$3.04M | – | 1059 |
|
|
2019
Q3 | $3.04M | Hold |
17,676
| – | – | 0.18% | 113 |
|
|
2019
Q2 | $3.07M | Hold |
17,676
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $2.76M | Sell |
17,676
-364
| -2% | -$56.9K | 0.16% | 133 |
|
|
2018
Q4 | $2.38M | Buy |
18,040
+364
| +2% | +$48K | 0.15% | 123 |
|
|
2018
Q3 | $2.65M | Hold |
17,676
| – | – | 0.14% | 130 |
|
|
2018
Q2 | $2.34M | Hold |
17,676
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $2.11M | Hold |
17,676
| – | – | 0.12% | 162 |
|
|
2017
Q4 | $2.02M | Buy |
+17,676
| New | +$2.02M | 0.13% | 175 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$215K | – | 121 |
|
|
2015
Q2 | $215K | Hold |
3,200
| – | – | 0.5% | 103 |
|
|
2015
Q1 | $209K | Buy |
3,200
+2,400
| +300% | +$157K | 0.52% | 128 |
|
|
2014
Q4 | $210K | Buy |
+800
| New | +$210K | 0.44% | 152 |
|