Stone Ridge Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,733
| Closed | -$2.88M | – | 1301 |
|
|
2018
Q4 | $2.88M | Buy |
23,733
+14,000
| +144% | +$1.7M | 0.18% | 91 |
|
|
2018
Q3 | $885K | Buy |
9,733
+2,109
| +28% | +$192K | 0.05% | 546 |
|
|
2018
Q2 | $563K | Buy |
7,624
+674
| +10% | +$49.8K | 0.03% | 727 |
|
|
2018
Q1 | $508K | Buy |
6,950
+2,300
| +49% | +$168K | 0.03% | 775 |
|
|
2017
Q4 | $347K | Buy |
+4,650
| New | +$347K | 0.02% | 986 |
|