Stone Ridge Asset Management LLC GLOBAL BRASS & COPPR HLDGS I 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	-7,900 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	7,900 New	7,900 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-14,388 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,093 Added 54.79%	14,388 $362,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,256 Added 32.05%	9,295 $343,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,309 Reduced 24.7%	7,039 $221,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,348	9,348 $309,000

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