SRAM
X
Stone Ridge Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,534
| Closed | -$420K | – | 1216 |
|
|
2019
Q1 | $420K | Buy |
21,534
+8,854
| +70% | +$173K | 0.02% | 786 |
|
|
2018
Q4 | $231K | Buy |
12,680
+3,675
| +41% | +$67K | 0.01% | 1087 |
|
|
2018
Q3 | $274K | Buy |
9,005
+2,495
| +38% | +$75.9K | 0.01% | 1074 |
|
|
2018
Q2 | $226K | Buy |
+6,510
| New | +$226K | 0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-8,056
| Closed | -$215K | – | 195 |
|
|
2014
Q4 | $215K | Buy |
+8,056
| New | +$215K | 0.45% | 133 |
|