SRAM
VR

Stone Ridge Asset Management’s Validus Hold Ltd VR Stock Holding History

Stone Ridge Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-37,276
Closed -$2.52M – 1341
2018
Q2 		$2.52M Hold
37,276
– – 0.14% 141
2018
Q1 		$2.51M Hold
37,276
– – 0.15% 127
2017
Q4 		$1.75M Buy
+37,276
New +$1.84M 0.11% 199