Stone Ridge Asset Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,292
| Closed | -$314K | – | 153 |
|
|
2020
Q2 | $314K | Sell |
5,292
-11,708
| -69% | -$695K | 0.05% | 405 |
|
|
2020
Q1 | $936K | Buy |
17,000
+3,000
| +21% | +$165K | 0.1% | 218 |
|
|
2019
Q4 | $911K | Buy |
+14,000
| New | +$911K | 0.05% | 424 |
|
|
2019
Q1 | – | Sell |
-10,986
| Closed | -$624K | – | 1151 |
|
|
2018
Q4 | $624K | Hold |
10,986
| – | – | 0.04% | 673 |
|
|
2018
Q3 | $603K | Hold |
10,986
| – | – | 0.03% | 750 |
|
|
2018
Q2 | $617K | Buy |
+10,986
| New | +$617K | 0.04% | 680 |
|