SRAM
Stone Ridge Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,666
| Closed | -$985K | – | 478 |
|
|
2020
Q2 | $985K | Sell |
8,666
-8,750
| -50% | -$995K | 0.16% | 111 |
|
|
2020
Q1 | $1.85M | Buy |
17,416
+3,110
| +22% | +$330K | 0.2% | 78 |
|
|
2019
Q4 | $2.14M | Buy |
14,306
+3,321
| +30% | +$497K | 0.13% | 179 |
|
|
2019
Q3 | $1.52M | Buy |
10,985
+6,300
| +134% | +$872K | 0.09% | 268 |
|
|
2019
Q2 | $594K | Hold |
4,685
| – | – | 0.04% | 644 |
|
|
2019
Q1 | $610K | Sell |
4,685
-2,721
| -37% | -$354K | 0.03% | 630 |
|
|
2018
Q4 | $822K | Sell |
7,406
-2,199
| -23% | -$244K | 0.05% | 512 |
|
|
2018
Q3 | $1.33M | Sell |
9,605
-1,381
| -13% | -$191K | 0.07% | 333 |
|
|
2018
Q2 | $1.66M | Sell |
10,986
-12,817
| -54% | -$1.93M | 0.09% | 230 |
|
|
2018
Q1 | $3.48M | Hold |
23,803
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $3.95M | Buy |
+23,803
| New | +$3.95M | 0.25% | 65 |
|