SRAM
Stone Ridge Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,880
| Closed | -$1.5M | – | 1245 |
|
|
2018
Q4 | $1.5M | Hold |
16,880
| – | – | 0.09% | 261 |
|
|
2018
Q3 | $1.53M | Sell |
16,880
-46,000
| -73% | -$4.16M | 0.08% | 279 |
|
|
2018
Q2 | $5.12M | Sell |
62,880
-42,116
| -40% | -$3.43M | 0.29% | 57 |
|
|
2018
Q1 | $8.83M | Hold |
104,996
| – | – | 0.52% | 25 |
|
|
2017
Q4 | $9.06M | Buy |
+104,996
| New | +$9.06M | 0.57% | 20 |
|