Stone Ridge Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-42,758
Closed -$321K 551
2020
Q2
$321K Buy
42,758
+10,700
+33% +$82.9K 0.05% 402
2020
Q1
$194K Buy
32,058
+5,000
+18% +$44.9K 0.02% 646
2019
Q4
$297K Buy
27,058
+1,300
+5% +$12.9K 0.02% 787
2019
Q3
$235K Buy
25,758
+2,335
+10% +$19.7K 0.01% 947
2019
Q2
$208K Buy
23,423
+1,300
+6% +$10.9K 0.01% 1048
2019
Q1
$198K Buy
22,123
+1,700
+8% +$16.4K 0.01% 1042
2018
Q4
$182K Buy
+20,423
New +$168K 0.01% 1143

Other funds holding ENIA

Stone Ridge Asset Management's ENIA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 42,758 shares — an estimated $321K sold.

Stone Ridge Asset Management first reported a position in ENIA in Q4 2018 and held it in 7 quarters. The position peaked at $321K in Q2 2020. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 42,758 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $321K.
  • Stone Ridge Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $321K in Q2 2020.
  • 103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.