Stone Ridge Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,960
| Closed | -$1M | – | 653 |
|
|
2020
Q1 | $1M | Sell |
15,960
-9,300
| -37% | -$584K | 0.11% | 200 |
|
|
2019
Q4 | $1.96M | Buy |
25,260
+2,100
| +9% | +$163K | 0.12% | 207 |
|
|
2019
Q3 | $1.7M | Buy |
23,160
+3,900
| +20% | +$286K | 0.1% | 244 |
|
|
2019
Q2 | $1.19M | Buy |
19,260
+3,300
| +21% | +$203K | 0.07% | 351 |
|
|
2019
Q1 | $1.02M | Hold |
15,960
| – | – | 0.06% | 427 |
|
|
2018
Q4 | $815K | Hold |
15,960
| – | – | 0.05% | 519 |
|
|
2018
Q3 | $926K | Hold |
15,960
| – | – | 0.05% | 531 |
|
|
2018
Q2 | $774K | Buy |
15,960
+180
| +1% | +$8.73K | 0.04% | 560 |
|
|
2018
Q1 | $734K | Buy |
15,780
+2,100
| +15% | +$97.7K | 0.04% | 549 |
|
|
2017
Q4 | $514K | Buy |
+13,680
| New | +$514K | 0.03% | 788 |
|