SRAM
Stone Ridge Asset Management’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,879
| Closed | -$1.14M | – | 475 |
|
|
2020
Q2 | $1.14M | Sell |
15,879
-600
| -4% | -$43.2K | 0.18% | 88 |
|
|
2020
Q1 | $734K | Hold |
16,479
| – | – | 0.08% | 283 |
|
|
2019
Q4 | $770K | Hold |
16,479
| – | – | 0.05% | 488 |
|
|
2019
Q3 | $486K | Hold |
16,479
| – | – | 0.03% | 699 |
|
|
2019
Q2 | $512K | Hold |
16,479
| – | – | 0.03% | 711 |
|
|
2019
Q1 | $511K | Hold |
16,479
| – | – | 0.03% | 711 |
|
|
2018
Q4 | $623K | Hold |
16,479
| – | – | 0.04% | 675 |
|
|
2018
Q3 | $758K | Hold |
16,479
| – | – | 0.04% | 626 |
|
|
2018
Q2 | $718K | Hold |
16,479
| – | – | 0.04% | 600 |
|
|
2018
Q1 | $470K | Hold |
16,479
| – | – | 0.03% | 815 |
|
|
2017
Q4 | $344K | Buy |
+16,479
| New | +$344K | 0.02% | 990 |
|