Stone Ridge Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,835
| Closed | -$1.24M | – | 797 |
|
|
2019
Q4 | $1.24M | Hold |
19,835
| – | – | 0.07% | 337 |
|
|
2019
Q3 | $992K | Sell |
19,835
-1,046
| -5% | -$52.3K | 0.06% | 407 |
|
|
2019
Q2 | $1.01M | Hold |
20,881
| – | – | 0.06% | 422 |
|
|
2019
Q1 | $1.07M | Buy |
20,881
+11,434
| +121% | +$584K | 0.06% | 406 |
|
|
2018
Q4 | $340K | Buy |
+9,447
| New | +$340K | 0.02% | 939 |
|
|
2018
Q3 | – | Sell |
-7,574
| Closed | -$400K | – | 1273 |
|
|
2018
Q2 | $400K | Buy |
7,574
+2
| +0% | +$106 | 0.02% | 902 |
|
|
2018
Q1 | $416K | Sell |
7,572
-4,236
| -36% | -$233K | 0.02% | 880 |
|
|
2017
Q4 | $805K | Buy |
+11,808
| New | +$805K | 0.05% | 493 |
|