Stone Ridge Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,137
| Closed | -$715K | – | 152 |
|
|
2020
Q2 | $715K | Sell |
12,137
-2,100
| -15% | -$124K | 0.11% | 186 |
|
|
2020
Q1 | $656K | Sell |
14,237
-5,900
| -29% | -$272K | 0.07% | 315 |
|
|
2019
Q4 | $1.51M | Buy |
20,137
+2,700
| +15% | +$202K | 0.09% | 279 |
|
|
2019
Q3 | $1.4M | Buy |
17,437
+1,000
| +6% | +$80.1K | 0.08% | 297 |
|
|
2019
Q2 | $1.46M | Sell |
16,437
-12,900
| -44% | -$1.14M | 0.09% | 280 |
|
|
2019
Q1 | $2.67M | Sell |
29,337
-384
| -1% | -$34.9K | 0.15% | 143 |
|
|
2018
Q4 | $2.13M | Buy |
29,721
+8,460
| +40% | +$605K | 0.13% | 151 |
|
|
2018
Q3 | $2.14M | Sell |
21,261
-647
| -3% | -$65.1K | 0.11% | 168 |
|
|
2018
Q2 | $2.31M | Buy |
21,908
+7,694
| +54% | +$812K | 0.13% | 152 |
|
|
2018
Q1 | $1.24M | Hold |
14,214
| – | – | 0.07% | 296 |
|
|
2017
Q4 | $1.28M | Buy |
+14,214
| New | +$1.28M | 0.08% | 282 |
|