SRAM
Stone Ridge Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,456
| Closed | -$1.21M | – | 1088 |
|
|
2019
Q2 | $1.21M | Hold |
32,456
| – | – | 0.07% | 344 |
|
|
2019
Q1 | $1.16M | Hold |
32,456
| – | – | 0.07% | 381 |
|
|
2018
Q4 | $905K | Hold |
32,456
| – | – | 0.06% | 465 |
|
|
2018
Q3 | $940K | Hold |
32,456
| – | – | 0.05% | 515 |
|
|
2018
Q2 | $1.1M | Hold |
32,456
| – | – | 0.06% | 373 |
|
|
2018
Q1 | $1.13M | Sell |
32,456
-10,200
| -24% | -$355K | 0.07% | 339 |
|
|
2017
Q4 | $1.3M | Buy |
+42,656
| New | +$1.3M | 0.08% | 276 |
|