Stone Ridge Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,273
| Closed | -$340K | – | 140 |
|
|
2020
Q2 | $340K | Buy |
11,273
+300
| +3% | +$9.05K | 0.05% | 384 |
|
|
2020
Q1 | $445K | Sell |
10,973
-1,400
| -11% | -$56.8K | 0.05% | 411 |
|
|
2019
Q4 | $517K | Sell |
12,373
-700
| -5% | -$29.2K | 0.03% | 634 |
|
|
2019
Q3 | $570K | Buy |
13,073
+800
| +7% | +$34.9K | 0.03% | 633 |
|
|
2019
Q2 | $519K | Buy |
12,273
+3,700
| +43% | +$156K | 0.03% | 706 |
|
|
2019
Q1 | $344K | Sell |
8,573
-7,577
| -47% | -$304K | 0.02% | 870 |
|
|
2018
Q4 | $678K | Buy |
16,150
+4,760
| +42% | +$200K | 0.04% | 617 |
|
|
2018
Q3 | $516K | Buy |
+11,390
| New | +$516K | 0.03% | 832 |
|
|
2018
Q2 | – | Sell |
-10,473
| Closed | -$424K | – | 1270 |
|
|
2018
Q1 | $424K | Sell |
10,473
-2,976
| -22% | -$120K | 0.02% | 869 |
|
|
2017
Q4 | $597K | Buy |
+13,449
| New | +$597K | 0.04% | 689 |
|