CIK: 0001584728
Stone Ridge Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-10-29 | 3.69M | 3.69M | Shares | 474.97M | 0 |
2020-07-23 | 0 | 321K | Shares | 12.51M | 321K |
2020-07-23 | 376.93K | 296.93K | Shares | 5.17M | -80K |
2020-07-23 | 277.68K | 296.68K | Shares | 982K | 19K |
2020-07-23 | 0 | 190K | Shares | 17.87M | 190K |
2020-07-23 | 262.05K | 181.55K | Shares | 1.10M | -80.50K |
2020-07-23 | 1.90K | 153K | Shares | 21.52M | 151.10K |
2020-07-23 | 0 | 150K | Shares | 11.54M | 150K |
2020-07-23 | 180.10K | 133.30K | Shares | 1.29M | -46.80K |
2020-07-23 | 0 | 123K | Shares | 20.58M | 123K |
2020-07-23 | 105.31K | 122.41K | Shares | 300K | 17.10K |
2020-07-23 | 309.94K | 120.47K | Shares | 14.43M | -189.47K |
2020-07-23 | 104.10K | 119K | Shares | 2.37M | 14.90K |
2020-07-23 | 139.96K | 117.66K | Shares | 3.98M | -22.30K |
2020-07-23 | 197.12K | 116.62K | Shares | 1.11M | -80.50K |
2020-07-23 | 112.76K | 111.76K | Shares | 439K | -1K |
2020-07-23 | 133.46K | 103.77K | Shares | 2.65M | -29.69K |
2020-07-23 | 116.65K | 93.65K | Shares | 1.49M | -23K |
2020-07-23 | 105.41K | 90.89K | Shares | 4.24M | -14.52K |
2020-07-23 | 94.32K | 86.52K | Shares | 376K | -7.80K |
2020-07-23 | 81.18K | 84.28K | Shares | 471K | 3.10K |
2020-07-23 | 64.18K | 82.83K | Shares | 393K | 18.66K |
2020-07-23 | 176.96K | 80.18K | Shares | 548K | -96.78K |
2020-07-23 | 80.17K | 80.17K | Shares | 18.20M | 0 |
2020-07-23 | 111.60K | 75.80K | Shares | 2.42M | -35.80K |
2020-07-23 | 68.30K | 75.70K | Shares | 1.06M | 7.40K |
2020-07-23 | 197.97K | 69.90K | Shares | 829K | -128.07K |
2020-07-23 | 48.78K | 69.48K | Shares | 600K | 20.70K |
2020-07-23 | 120.99K | 68.69K | Shares | 1.35M | -52.30K |
2020-07-23 | 61.64K | 66.34K | Shares | 2.54M | 4.70K |
2020-07-23 | 66.15K | 66.15K | Shares | 2.44M | 0 |
2020-07-23 | 79.60K | 64.20K | Shares | 198K | -15.40K |
2020-07-23 | 67.69K | 64.19K | Shares | 349K | -3.50K |
2020-07-23 | 55.03K | 63.93K | Shares | 939K | 8.90K |
2020-07-23 | 63.66K | 63.66K | Shares | 2.33M | 0 |
2020-07-23 | 38.72K | 59.22K | Shares | 153K | 20.50K |
2020-07-23 | 80.17K | 55.27K | Shares | 3.59M | -24.90K |
2020-07-23 | 93.50K | 54.10K | Shares | 740K | -39.40K |
2020-07-23 | 51.87K | 53.56K | Shares | 646K | 1.70K |
2020-07-23 | 108.85K | 53.55K | Shares | 1.40M | -55.30K |
2020-07-23 | 35.54K | 52.84K | Shares | 2.33M | 17.30K |
2020-07-23 | 150.71K | 52.03K | Shares | 579K | -98.69K |
2020-07-23 | 44.58K | 51.38K | Shares | 324K | 6.80K |
2020-07-23 | 79.60K | 50.73K | Shares | 872K | -28.87K |
2020-07-23 | 4.91K | 50.60K | Shares | 14.99M | 45.70K |
2020-07-23 | 282.49K | 50.27K | Shares | 346K | -232.22K |
2020-07-23 | 60.64K | 50.24K | Shares | 1.12M | -10.40K |
2020-07-23 | 4.33K | 50K | Shares | 18.25M | 45.67K |
2020-07-23 | 67.87K | 49.87K | Shares | 1.45M | -18K |
2020-07-23 | 70.86K | 49.72K | Shares | 1.52M | -21.14K |
2020-07-23 | 49.33K | 49.03K | Shares | 334K | -300 |
2020-07-23 | 33.80K | 48.70K | Shares | 1.16M | 14.90K |
2020-07-23 | 158.17K | 48.17K | Shares | 2.04M | -110K |
2020-07-23 | 47.41K | 47.41K | Shares | 621K | 0 |
2020-07-23 | 43.58K | 47.38K | Shares | 594K | 3.80K |
2020-07-23 | 53.55K | 46.85K | Shares | 1.16M | -6.70K |
2020-07-23 | 53.55K | 46.85K | Shares | 1.16M | -6.70K |
2020-07-23 | 0 | 46.41K | Shares | 766K | 46.41K |
2020-07-23 | 55.10K | 46.09K | Shares | 1.57M | -9.01K |
2020-07-23 | 41.83K | 45.63K | Shares | 2.75M | 3.80K |
2020-07-23 | 69.78K | 45.33K | Shares | 693K | -24.45K |
2020-07-23 | 70.84K | 45.04K | Shares | 932K | -25.80K |
2020-07-23 | 47.88K | 44.46K | Shares | 1.62M | -3.42K |
2020-07-23 | 44.43K | 44.43K | Shares | 1.03M | 0 |
2020-07-23 | 44.33K | 44.33K | Shares | 315K | 0 |
2020-07-23 | 173.53K | 43.58K | Shares | 15.90M | -129.95K |
2020-07-23 | 74.85K | 43.25K | Shares | 810K | -31.60K |
2020-07-23 | 52.09K | 43.15K | Shares | 1.85M | -8.94K |
2020-07-23 | 66.05K | 42.95K | Shares | 2.65M | -23.10K |
2020-07-23 | 38.93K | 42.53K | Shares | 606K | 3.60K |
2020-07-23 | 21.60K | 42.50K | Shares | 395K | 20.90K |
2020-07-23 | 45.91K | 41.11K | Shares | 633K | -4.80K |
2020-07-23 | 39.57K | 40.37K | Shares | 616K | 800 |
2020-07-23 | 21.52K | 40.32K | Shares | 371K | 18.80K |
2020-07-23 | 36.79K | 39.79K | Shares | 423K | 3K |
2020-07-23 | 52.66K | 39.34K | Shares | 4.72M | -13.31K |
2020-07-23 | 179.60K | 39.12K | Shares | 65K | -140.48K |
2020-07-23 | 43.19K | 38.84K | Shares | 313K | -4.35K |
2020-07-23 | 42.39K | 38.29K | Shares | 553K | -4.10K |
2020-07-23 | 31.21K | 38.21K | Shares | 211K | 7K |
2020-07-23 | 83.52K | 38.17K | Shares | 861K | -45.35K |
2020-07-23 | 78.79K | 38.17K | Shares | 1.83M | -40.62K |
2020-07-23 | 0 | 38K | Shares | 7.61M | 38K |
2020-07-23 | 38K | 37.90K | Shares | 706K | -100 |
2020-07-23 | 59.63K | 37.13K | Shares | 957K | -22.50K |
2020-07-23 | 34.54K | 35.94K | Shares | 221K | 1.40K |
2020-07-23 | 45.52K | 35.19K | Shares | 138K | -10.33K |
2020-07-23 | 46.77K | 35.03K | Shares | 199K | -11.74K |
2020-07-23 | 52.03K | 34.93K | Shares | 718K | -17.10K |
2020-07-23 | 72.91K | 34.81K | Shares | 1.19M | -38.10K |
2020-07-23 | 36.97K | 34.57K | Shares | 547K | -2.40K |
2020-07-23 | 34.13K | 34.33K | Shares | 1.33M | 200 |
2020-07-23 | 33.87K | 33.87K | Shares | 1.05M | 0 |
2020-07-23 | 30.32K | 33.62K | Shares | 366K | 3.30K |
2020-07-23 | 0 | 33K | Shares | 8.53M | 33K |
2020-07-23 | 27.30K | 32.95K | Shares | 161K | 5.65K |
2020-07-23 | 39.88K | 32.63K | Shares | 1.87M | -7.25K |
2020-07-23 | 30.87K | 32.57K | Shares | 356K | 1.70K |
2020-07-23 | 27.70K | 32.30K | Shares | 623K | 4.60K |
2020-07-23 | 48.67K | 31.47K | Shares | 5.62M | -17.20K |