Stone Ridge Trust II - Common Shares

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / Common Shares
Number of holders
2
Total Shares
31.4K
Shares change
+27.7K
Total reported value, excl. options
$247K
Value change
+$218K
Number of buys
2
Number of sells
-1
Price
$7.86
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.