SRAM
Stone Ridge Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,239
| Closed | -$3.11M | – | 924 |
|
|
2019
Q4 | $3.11M | Hold |
31,239
| – | – | 0.19% | 109 |
|
|
2019
Q3 | $2.78M | Buy |
31,239
+3,400
| +12% | +$303K | 0.17% | 128 |
|
|
2019
Q2 | $2.43M | Buy |
27,839
+300
| +1% | +$26.2K | 0.14% | 148 |
|
|
2019
Q1 | $2.39M | Sell |
27,539
-400
| -1% | -$34.8K | 0.14% | 169 |
|
|
2018
Q4 | $1.99M | Hold |
27,939
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $2.61M | Hold |
27,939
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $2.28M | Hold |
27,939
| – | – | 0.13% | 155 |
|
|
2018
Q1 | $2.07M | Hold |
27,939
| – | – | 0.12% | 167 |
|
|
2017
Q4 | $2.07M | Buy |
+27,939
| New | +$2.07M | 0.13% | 165 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$207K | – | 49 |
|
|
2016
Q1 | $207K | Buy |
+3,200
| New | +$207K | 1.26% | 46 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$218K | – | 111 |
|
|
2015
Q3 | $218K | Hold |
3,200
| – | – | 0.86% | 68 |
|
|
2015
Q2 | $223K | Hold |
3,200
| – | – | 0.52% | 95 |
|
|
2015
Q1 | $241K | Hold |
3,200
| – | – | 0.6% | 90 |
|
|
2014
Q4 | $240K | Buy |
+3,200
| New | +$240K | 0.5% | 89 |
|