Stone Ridge Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,805
| Closed | -$196K | – | 134 |
|
|
2020
Q2 | $196K | Sell |
10,805
-9,934
| -48% | -$180K | 0.03% | 525 |
|
|
2020
Q1 | $389K | Sell |
20,739
-10,621
| -34% | -$199K | 0.04% | 447 |
|
|
2019
Q4 | $679K | Sell |
31,360
-2,600
| -8% | -$56.3K | 0.04% | 534 |
|
|
2019
Q3 | $686K | Hold |
33,960
| – | – | 0.04% | 544 |
|
|
2019
Q2 | $697K | Hold |
33,960
| – | – | 0.04% | 565 |
|
|
2019
Q1 | $705K | Sell |
33,960
-2,400
| -7% | -$49.8K | 0.04% | 571 |
|
|
2018
Q4 | $700K | Sell |
36,360
-3,836
| -10% | -$73.9K | 0.04% | 601 |
|
|
2018
Q3 | $822K | Buy |
40,196
+2,490
| +7% | +$50.9K | 0.04% | 578 |
|
|
2018
Q2 | $767K | Hold |
37,706
| – | – | 0.04% | 563 |
|
|
2018
Q1 | $743K | Hold |
37,706
| – | – | 0.04% | 538 |
|
|
2017
Q4 | $782K | Buy |
+37,706
| New | +$782K | 0.05% | 518 |
|