Stone Ridge Asset Management LLC V2 X, Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$36.78 - $57.31 $513,706 - $800,448	-13,967 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$29.48 - $58.34 $179,828 - $355,874	-6,100 Reduced 30.4%	13,967 $578,000
Q1 2019 May 14, 2019	BUY	$21.9 - $28.37 $4,380 - $5,674	200 Added 1.01%	20,067 $534,000
Q4 2018 Feb 14, 2019	BUY	$19.77 - $30.79 $76,114 - $118,541	3,850 Added 24.04%	19,867 $429,000
Q3 2018 Nov 06, 2018	BUY	$30.73 - $36.23 $79,898 - $94,197	2,600 Added 19.38%	16,017 $500,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $33.73 $398,082 - $452,555	13,417	13,417 $414,000

184

28M

16.7K

10.1K

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