SRAM
Stone Ridge Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,888
| Closed | -$235K | – | 1147 |
|
|
2019
Q2 | $235K | Sell |
6,888
-9,700
| -58% | -$331K | 0.01% | 1005 |
|
|
2019
Q1 | $572K | Buy |
16,588
+1,889
| +13% | +$65.1K | 0.03% | 668 |
|
|
2018
Q4 | $514K | Buy |
14,699
+4,641
| +46% | +$162K | 0.03% | 762 |
|
|
2018
Q3 | $495K | Buy |
10,058
+3,258
| +48% | +$160K | 0.03% | 853 |
|
|
2018
Q2 | $266K | Buy |
6,800
+386
| +6% | +$15.1K | 0.02% | 1074 |
|
|
2018
Q1 | $268K | Buy |
+6,414
| New | +$268K | 0.02% | 1094 |
|