Stone Ridge Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,310
| Closed | -$766K | – | 867 |
|
|
2019
Q4 | $766K | Sell |
33,310
-2,400
| -7% | -$55.2K | 0.05% | 491 |
|
|
2019
Q3 | $677K | Hold |
35,710
| – | – | 0.04% | 552 |
|
|
2019
Q2 | $980K | Hold |
35,710
| – | – | 0.06% | 430 |
|
|
2019
Q1 | $720K | Hold |
35,710
| – | – | 0.04% | 556 |
|
|
2018
Q4 | $709K | Hold |
35,710
| – | – | 0.04% | 595 |
|
|
2018
Q3 | $1.02M | Hold |
35,710
| – | – | 0.05% | 465 |
|
|
2018
Q2 | $789K | Hold |
35,710
| – | – | 0.04% | 549 |
|
|
2018
Q1 | $737K | Hold |
35,710
| – | – | 0.04% | 546 |
|
|
2017
Q4 | $666K | Buy |
+35,710
| New | +$666K | 0.04% | 621 |
|