Stone Ridge Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,150
| Closed | -$341K | – | 144 |
|
|
2020
Q2 | $341K | Sell |
8,150
-6,300
| -44% | -$264K | 0.05% | 383 |
|
|
2020
Q1 | $543K | Sell |
14,450
-800
| -5% | -$30.1K | 0.06% | 363 |
|
|
2019
Q4 | $692K | Sell |
15,250
-3,083
| -17% | -$140K | 0.04% | 523 |
|
|
2019
Q3 | $813K | Sell |
18,333
-6,735
| -27% | -$299K | 0.05% | 479 |
|
|
2019
Q2 | $1.34M | Buy |
25,068
+3,741
| +18% | +$199K | 0.08% | 302 |
|
|
2019
Q1 | $1.02M | Sell |
21,327
-7,181
| -25% | -$344K | 0.06% | 425 |
|
|
2018
Q4 | $1.03M | Buy |
28,508
+5,567
| +24% | +$202K | 0.06% | 400 |
|
|
2018
Q3 | $814K | Buy |
22,941
+7,503
| +49% | +$266K | 0.04% | 581 |
|
|
2018
Q2 | $517K | Hold |
15,438
| – | – | 0.03% | 768 |
|
|
2018
Q1 | $380K | Hold |
15,438
| – | – | 0.02% | 921 |
|
|
2017
Q4 | $321K | Buy |
+15,438
| New | +$321K | 0.02% | 1026 |
|