Stone Ridge Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,254
| Closed | -$210K | – | 138 |
|
|
2020
Q2 | $210K | Hold |
4,254
| – | – | 0.03% | 509 |
|
|
2020
Q1 | $217K | Hold |
4,254
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $234K | Buy |
+4,254
| New | +$234K | 0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-5,511
| Closed | -$278K | – | 1087 |
|
|
2019
Q2 | $278K | Sell |
5,511
-8,296
| -60% | -$418K | 0.02% | 940 |
|
|
2019
Q1 | $641K | Sell |
13,807
-5,380
| -28% | -$250K | 0.04% | 615 |
|
|
2018
Q4 | $942K | Sell |
19,187
-1,458
| -7% | -$71.6K | 0.06% | 444 |
|
|
2018
Q3 | $1.28M | Buy |
20,645
+830
| +4% | +$51.5K | 0.07% | 349 |
|
|
2018
Q2 | $1.07M | Buy |
+19,815
| New | +$1.07M | 0.06% | 383 |
|