Stone Ridge Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,703
| Closed | -$831K | – | 1149 |
|
2018
Q4 | $831K | Buy |
10,703
+2,255
| +27% | +$175K | 0.05% | 507 |
|
2018
Q3 | $736K | Buy |
8,448
+607
| +8% | +$52.9K | 0.04% | 645 |
|
2018
Q2 | $585K | Sell |
7,841
-637
| -8% | -$47.5K | 0.03% | 706 |
|
2018
Q1 | $588K | Hold |
8,478
| – | – | 0.03% | 690 |
|
2017
Q4 | $590K | Buy |
+8,478
| New | +$590K | 0.04% | 694 |
|