Stone Ridge Asset Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,089
| Closed | -$262K | – | 1197 |
|
2019
Q2 | $262K | Buy |
+7,089
| New | +$262K | 0.02% | 972 |
|
2019
Q1 | – | Sell |
-8,831
| Closed | -$219K | – | 1322 |
|
2018
Q4 | $219K | Buy |
8,831
+1,640
| +23% | +$40.7K | 0.01% | 1108 |
|
2018
Q3 | $245K | Sell |
7,191
-4,126
| -36% | -$141K | 0.01% | 1110 |
|
2018
Q2 | $368K | Sell |
11,317
-1,500
| -12% | -$48.8K | 0.02% | 933 |
|
2018
Q1 | $350K | Sell |
12,817
-4,400
| -26% | -$120K | 0.02% | 964 |
|
2017
Q4 | $508K | Buy |
+17,217
| New | +$508K | 0.03% | 797 |
|