Stone Ridge Asset Management LLC DONNELLEY R R & SONS CO Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	N/A	-43,392 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	2,014 Added 4.87%	43,392 $85,000
Q1 2019 May 14, 2019	BUY	N/A	11,100 Added 36.66%	41,378 $195,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,278 New	30,278 $120,000
Q2 2018 Aug 13, 2018	SELL	N/A	-81,840 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9,200 Added 12.67%	81,840 $714,000
Q4 2017 Feb 14, 2018	BUY	N/A	72,640	72,640 $676,000

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