Stone Ridge Asset Management LLC Adtran Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	N/A	-32,574 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	N/A	1,700 Added 5.51%	32,574 $356,000
Q1 2020 May 05, 2020	BUY	N/A	1,739 Added 5.97%	30,874 $237,000
Q3 2019 Nov 08, 2019	BUY	N/A	5,700 Added 24.32%	29,135 $331,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,100 Reduced 11.68%	23,435 $357,000
Q1 2019 May 14, 2019	BUY	N/A	9,700 Added 57.62%	26,535 $364,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,084 Added 6.88%	16,835 $181,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,588 Added 11.21%	15,751 $278,000
Q1 2018 May 14, 2018	BUY	N/A	100 Added 0.71%	14,163 $220,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,063	14,063 $272,000

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