Stone Ridge Asset Management LLC MICHAELS COS 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	-56,187 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	N/A	7,900 Added 16.36%	56,187 $397,000
Q3 2019 Nov 08, 2019	SELL	N/A	-182,167 Reduced 79.05%	48,287 $473,000
Q2 2019 Aug 06, 2019	BUY	N/A	98,600 Added 74.78%	230,454 $2.01 Million
Q1 2019 May 14, 2019	BUY	N/A	50,488 Added 62.05%	131,854 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,372 Added 29.16%	81,366 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,660 Reduced 2.57%	62,994 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,171 Reduced 29.59%	64,654 $1.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,600 Reduced 11.22%	91,825 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	103,425	103,425 $2.5 Million

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