Stone Ridge Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,900
| Closed | -$173K | – | 148 |
|
|
2020
Q2 | $173K | Sell |
15,900
-600
| -4% | -$6.53K | 0.03% | 530 |
|
|
2020
Q1 | $138K | Buy |
+16,500
| New | +$138K | 0.02% | 677 |
|
|
2018
Q2 | – | Sell |
-35,567
| Closed | -$343K | – | 1272 |
|
|
2018
Q1 | $343K | Buy |
35,567
+6,600
| +23% | +$63.6K | 0.02% | 976 |
|
|
2017
Q4 | $287K | Buy |
+28,967
| New | +$287K | 0.02% | 1071 |
|