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Stone Ridge Asset Management’s V2X VVX Stock Holding History

Stone Ridge Asset Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,967
Closed -$578K – 754
2020
Q1 		$578K Sell
13,967
-6,100
-30% -$311K 0.06% 347
2019
Q4 		$1.03M Hold
20,067
– – 0.06% 389
2019
Q3 		$816K Hold
20,067
– – 0.05% 475
2019
Q2 		$814K Hold
20,067
– – 0.05% 497
2019
Q1 		$534K Buy
20,067
+200
+1% +$5.17K 0.03% 689
2018
Q4 		$429K Buy
19,867
+3,850
+24% +$98.4K 0.03% 845
2018
Q3 		$500K Buy
16,017
+2,600
+19% +$83.8K 0.03% 847
2018
Q2 		$414K Hold
13,417
– – 0.02% 882
2018
Q1 		$500K Hold
13,417
– – 0.03% 780
2017
Q4 		$414K Buy
+13,417
New +$429K 0.03% 903

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RA
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N
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