Stone Ridge Asset Management’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,609
| Closed | -$729K | – | 137 |
|
|
2020
Q2 | $729K | Sell |
7,609
-100
| -1% | -$9.58K | 0.12% | 179 |
|
|
2020
Q1 | $661K | Sell |
7,709
-2,200
| -22% | -$189K | 0.07% | 314 |
|
|
2019
Q4 | $1.56M | Hold |
9,909
| – | – | 0.09% | 268 |
|
|
2019
Q3 | $1.45M | Hold |
9,909
| – | – | 0.09% | 285 |
|
|
2019
Q2 | $1.67M | Hold |
9,909
| – | – | 0.1% | 250 |
|
|
2019
Q1 | $1.41M | Sell |
9,909
-600
| -6% | -$85.6K | 0.08% | 305 |
|
|
2018
Q4 | $1.08M | Hold |
10,509
| – | – | 0.07% | 383 |
|
|
2018
Q3 | $1.05M | Buy |
10,509
+600
| +6% | +$60.1K | 0.06% | 448 |
|
|
2018
Q2 | $830K | Buy |
9,909
+642
| +7% | +$53.8K | 0.05% | 521 |
|
|
2018
Q1 | $731K | Buy |
9,267
+2,700
| +41% | +$213K | 0.04% | 553 |
|
|
2017
Q4 | $553K | Buy |
+6,567
| New | +$553K | 0.03% | 742 |
|