Stone Ridge Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$561K | – | 644 |
|
|
2020
Q1 | $561K | Sell |
3,600
-100
| -3% | -$15.6K | 0.06% | 351 |
|
|
2019
Q4 | $714K | Buy |
3,700
+900
| +32% | +$174K | 0.04% | 514 |
|
|
2019
Q3 | $555K | Buy |
2,800
+1,600
| +133% | +$317K | 0.03% | 649 |
|
|
2019
Q2 | $237K | Buy |
+1,200
| New | +$237K | 0.01% | 1002 |
|