SRAM
EGIO
Stone Ridge Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,684
| Closed | -$302K | – | 1148 |
|
|
2019
Q2 | $302K | Hold |
111,684
| – | – | 0.02% | 912 |
|
|
2019
Q1 | $361K | Hold |
111,684
| – | – | 0.02% | 850 |
|
|
2018
Q4 | $261K | Sell |
111,684
-2,500
| -2% | -$5.84K | 0.02% | 1041 |
|
|
2018
Q3 | $573K | Hold |
114,184
| – | – | 0.03% | 784 |
|
|
2018
Q2 | $510K | Hold |
114,184
| – | – | 0.03% | 776 |
|
|
2018
Q1 | $469K | Buy |
114,184
+2,500
| +2% | +$10.3K | 0.03% | 816 |
|
|
2017
Q4 | $493K | Buy |
+111,684
| New | +$493K | 0.03% | 810 |
|