Stone Ridge Asset Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,594
| Closed | -$1.52M | – | 1309 |
|
|
2018
Q4 | $1.52M | Buy |
50,594
+7,754
| +18% | +$232K | 0.09% | 257 |
|
|
2018
Q3 | $748K | Buy |
42,840
+11,364
| +36% | +$198K | 0.04% | 633 |
|
|
2018
Q2 | $496K | Buy |
31,476
+1,800
| +6% | +$28.4K | 0.03% | 792 |
|
|
2018
Q1 | $574K | Buy |
29,676
+5,400
| +22% | +$104K | 0.03% | 707 |
|
|
2017
Q4 | $520K | Buy |
+24,276
| New | +$520K | 0.03% | 780 |
|