Stone Ridge Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,565
| Closed | -$662K | – | 647 |
|
|
2020
Q1 | $662K | Sell |
3,565
-900
| -20% | -$167K | 0.07% | 313 |
|
|
2019
Q4 | $947K | Hold |
4,465
| – | – | 0.06% | 405 |
|
|
2019
Q3 | $814K | Hold |
4,465
| – | – | 0.05% | 478 |
|
|
2019
Q2 | $773K | Buy |
4,465
+900
| +25% | +$156K | 0.05% | 518 |
|
|
2019
Q1 | $603K | Sell |
3,565
-715
| -17% | -$121K | 0.03% | 639 |
|
|
2018
Q4 | $497K | Sell |
4,280
-1,513
| -26% | -$176K | 0.03% | 778 |
|
|
2018
Q3 | $798K | Sell |
5,793
-4,189
| -42% | -$577K | 0.04% | 594 |
|
|
2018
Q2 | $1.24M | Sell |
9,982
-1,669
| -14% | -$207K | 0.07% | 333 |
|
|
2018
Q1 | $1.33M | Hold |
11,651
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $1.25M | Buy |
+11,651
| New | +$1.25M | 0.08% | 293 |
|