SRAM
Stone Ridge Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,634
| Closed | -$1.87M | – | 497 |
|
|
2020
Q2 | $1.87M | Sell |
32,634
-7,250
| -18% | -$415K | 0.3% | 41 |
|
|
2020
Q1 | $2.08M | Buy |
39,884
+6,500
| +19% | +$339K | 0.23% | 68 |
|
|
2019
Q4 | $2.31M | Hold |
33,384
| – | – | 0.14% | 161 |
|
|
2019
Q3 | $2.41M | Hold |
33,384
| – | – | 0.14% | 162 |
|
|
2019
Q2 | $2.2M | Buy |
33,384
+11,128
| +50% | +$734K | 0.13% | 180 |
|
|
2019
Q1 | $1.89M | Sell |
22,256
-12,742
| -36% | -$1.08M | 0.11% | 223 |
|
|
2018
Q4 | $2.59M | Hold |
34,998
| – | – | 0.16% | 107 |
|
|
2018
Q3 | $2.8M | Hold |
34,998
| – | – | 0.15% | 119 |
|
|
2018
Q2 | $2.53M | Hold |
34,998
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $2.54M | Buy |
34,998
+800
| +2% | +$58.2K | 0.15% | 125 |
|
|
2017
Q4 | $2.45M | Buy |
+34,198
| New | +$2.45M | 0.15% | 131 |
|