SRAM
Stone Ridge Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,329
| Closed | -$693K | – | 505 |
|
|
2020
Q2 | $693K | Sell |
45,329
-24,450
| -35% | -$374K | 0.11% | 198 |
|
|
2020
Q1 | $1.32M | Sell |
69,779
-63,500
| -48% | -$1.2M | 0.14% | 134 |
|
|
2019
Q4 | $4.91M | Sell |
133,279
-50,000
| -27% | -$1.84M | 0.29% | 56 |
|
|
2019
Q3 | $5.48M | Sell |
183,279
-32,073
| -15% | -$959K | 0.33% | 49 |
|
|
2019
Q2 | $7.63M | Buy |
215,352
+50,000
| +30% | +$1.77M | 0.45% | 37 |
|
|
2019
Q1 | $5.29M | Buy |
165,352
+44,745
| +37% | +$1.43M | 0.3% | 57 |
|
|
2018
Q4 | $2.38M | Buy |
120,607
+82,960
| +220% | +$1.64M | 0.15% | 122 |
|
|
2018
Q3 | $1.02M | Sell |
37,647
-70,015
| -65% | -$1.89M | 0.05% | 466 |
|
|
2018
Q2 | $2.58M | Hold |
107,662
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $3.1M | Sell |
107,662
-600
| -0.6% | -$17.3K | 0.18% | 100 |
|
|
2017
Q4 | $3.16M | Buy |
+108,262
| New | +$3.16M | 0.2% | 87 |
|