SRAM
Stone Ridge Asset Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,897
| Closed | -$36K | – | 151 |
|
|
2020
Q2 | $36K | Hold |
24,897
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $51K | Hold |
24,897
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $65K | Sell |
24,897
-25,500
| -51% | -$66.6K | ﹤0.01% | 929 |
|
|
2019
Q3 | $160K | Buy |
50,397
+3,600
| +8% | +$11.4K | 0.01% | 1009 |
|
|
2019
Q2 | $146K | Sell |
46,797
-1,667
| -3% | -$5.2K | 0.01% | 1094 |
|
|
2019
Q1 | $157K | Buy |
48,464
+6,069
| +14% | +$19.7K | 0.01% | 1064 |
|
|
2018
Q4 | $123K | Buy |
+42,395
| New | +$123K | 0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-20,082
| Closed | -$94K | – | 1273 |
|
|
2018
Q1 | $94K | Hold |
20,082
| – | – | 0.01% | 1293 |
|
|
2017
Q4 | $144K | Buy |
+20,082
| New | +$144K | 0.01% | 1284 |
|