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Stone Ridge Asset Management’s ESCO Technologies ESE Stock Holding History

Stone Ridge Asset Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,694
Closed -$228K – 147
2020
Q2 		$228K Sell
2,694
-2,700
-50% -$213K 0.04% 488
2020
Q1 		$409K Hold
5,394
– – 0.04% 438
2019
Q4 		$499K Hold
5,394
– – 0.03% 645
2019
Q3 		$429K Buy
5,394
+500
+10% +$39.7K 0.03% 740
2019
Q2 		$404K Buy
+4,894
New +$359K 0.02% 812
2019
Q1 		– Sell
-4,075
Closed -$269K – 1150
2018
Q4 		$269K Buy
+4,075
New +$265K 0.02% 1027

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