SRAM
Stone Ridge Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,577
| Closed | -$506K | – | 982 |
|
|
2019
Q3 | $506K | Buy |
15,577
+2,100
| +16% | +$68.2K | 0.03% | 684 |
|
|
2019
Q2 | $363K | Buy |
13,477
+4,300
| +47% | +$116K | 0.02% | 846 |
|
|
2019
Q1 | $403K | Sell |
9,177
-1,300
| -12% | -$57.1K | 0.02% | 796 |
|
|
2018
Q4 | $391K | Sell |
10,477
-12,280
| -54% | -$458K | 0.02% | 884 |
|
|
2018
Q3 | $1.05M | Buy |
22,757
+10,557
| +87% | +$488K | 0.06% | 450 |
|
|
2018
Q2 | $616K | Sell |
12,200
-9,177
| -43% | -$463K | 0.04% | 681 |
|
|
2018
Q1 | $1.04M | Buy |
21,377
+3,000
| +16% | +$147K | 0.06% | 369 |
|
|
2017
Q4 | $1.09M | Buy |
+18,377
| New | +$1.09M | 0.07% | 347 |
|