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Stone Ridge Asset Management’s Evolution Petroleum EPM Stock Holding History

Stone Ridge Asset Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,534
Closed -$55K – 146
2020
Q2 		$55K Sell
19,534
-5,812
-23% -$15.6K 0.01% 588
2020
Q1 		$66K Buy
25,346
+1,800
+8% +$8.15K 0.01% 716
2019
Q4 		$129K Hold
23,546
– – 0.01% 909
2019
Q3 		$138K Buy
23,546
+2,900
+14% +$17.7K 0.01% 1020
2019
Q2 		$148K Buy
20,646
+10,489
+103% +$70.8K 0.01% 1093
2019
Q1 		$69K Sell
10,157
-30,098
-75% -$219K ﹤0.01% 1096
2018
Q4 		$275K Buy
40,255
+15,465
+62% +$145K 0.02% 1014
2018
Q3 		$274K Hold
24,790
– – 0.01% 1072
2018
Q2 		$244K Hold
24,790
– – 0.01% 1113
2018
Q1 		$200K Hold
24,790
– – 0.01% 1228
2017
Q4 		$170K Buy
+24,790
New +$174K 0.01% 1276

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