SRAM
EIGI
Stone Ridge Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,588
| Closed | -$103K | – | 574 |
|
|
2020
Q2 | $103K | Buy |
25,588
+7,600
| +42% | +$30.6K | 0.02% | 567 |
|
|
2020
Q1 | $35K | Hold |
17,988
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $85K | Hold |
17,988
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $67K | Hold |
17,988
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $86K | Buy |
+17,988
| New | +$86K | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-17,934
| Closed | -$158K | – | 1376 |
|
|
2018
Q3 | $158K | Buy |
17,934
+1,108
| +7% | +$9.76K | 0.01% | 1212 |
|
|
2018
Q2 | $167K | Hold |
16,826
| – | – | 0.01% | 1201 |
|
|
2018
Q1 | $125K | Hold |
16,826
| – | – | 0.01% | 1279 |
|
|
2017
Q4 | $141K | Buy |
+16,826
| New | +$141K | 0.01% | 1290 |
|