Stone Ridge Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,697
| Closed | -$252K | – | 649 |
|
|
2020
Q1 | $252K | Hold |
1,697
| – | – | 0.03% | 570 |
|
|
2019
Q4 | $282K | Hold |
1,697
| – | – | 0.02% | 803 |
|
|
2019
Q3 | $315K | Hold |
1,697
| – | – | 0.02% | 847 |
|
|
2019
Q2 | $432K | Hold |
1,697
| – | – | 0.03% | 782 |
|
|
2019
Q1 | $303K | Sell |
1,697
-100
| -6% | -$17.9K | 0.02% | 909 |
|
|
2018
Q4 | $240K | Buy |
+1,797
| New | +$240K | 0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-2,181
| Closed | -$257K | – | 1271 |
|
|
2018
Q1 | $257K | Hold |
2,181
| – | – | 0.02% | 1123 |
|
|
2017
Q4 | $266K | Buy |
+2,181
| New | +$266K | 0.02% | 1108 |
|