Stone Ridge Asset Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,694
| Closed | -$228K | – | 147 |
|
|
2020
Q2 | $228K | Sell |
2,694
-2,700
| -50% | -$229K | 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% | +$39.8K | 0.03% | 740 |
|
|
2019
Q2 | $404K | Buy |
+4,894
| New | +$404K | 0.02% | 812 |
|
|
2019
Q1 | – | Sell |
-4,075
| Closed | -$269K | – | 1150 |
|
|
2018
Q4 | $269K | Buy |
+4,075
| New | +$269K | 0.02% | 1027 |
|