SRAM
Stone Ridge Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,501
| Closed | -$505K | – | 507 |
|
|
2020
Q2 | $505K | Sell |
10,501
-12,375
| -54% | -$595K | 0.08% | 270 |
|
|
2020
Q1 | $976K | Sell |
22,876
-21,500
| -48% | -$917K | 0.11% | 205 |
|
|
2019
Q4 | $2.13M | Sell |
44,376
-174,299
| -80% | -$8.37M | 0.13% | 183 |
|
|
2019
Q3 | $9.93M | Hold |
218,675
| – | – | 0.59% | 25 |
|
|
2019
Q2 | $10.1M | Buy |
218,675
+122,801
| +128% | +$5.67M | 0.6% | 25 |
|
|
2019
Q1 | $4.31M | Buy |
95,874
+3,100
| +3% | +$139K | 0.25% | 72 |
|
|
2018
Q4 | $3.11M | Buy |
92,774
+32,020
| +53% | +$1.07M | 0.19% | 80 |
|
|
2018
Q3 | $2.13M | Buy |
60,754
+17,258
| +40% | +$606K | 0.11% | 171 |
|
|
2018
Q2 | $1.67M | Buy |
43,496
+13,879
| +47% | +$534K | 0.1% | 226 |
|
|
2018
Q1 | $1.23M | Buy |
29,617
+3,300
| +13% | +$137K | 0.07% | 302 |
|
|
2017
Q4 | $1.05M | Buy |
+26,317
| New | +$1.05M | 0.07% | 362 |
|