Stone Ridge Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,532
| Closed | -$697K | – | 884 |
|
|
2019
Q4 | $697K | Sell |
16,532
-400
| -2% | -$16.9K | 0.04% | 519 |
|
|
2019
Q3 | $644K | Hold |
16,932
| – | – | 0.04% | 572 |
|
|
2019
Q2 | $584K | Buy |
16,932
+2,000
| +13% | +$69K | 0.03% | 654 |
|
|
2019
Q1 | $661K | Sell |
14,932
-5,212
| -26% | -$231K | 0.04% | 600 |
|
|
2018
Q4 | $717K | Hold |
20,144
| – | – | 0.04% | 584 |
|
|
2018
Q3 | $934K | Hold |
20,144
| – | – | 0.05% | 525 |
|
|
2018
Q2 | $948K | Sell |
20,144
-2,400
| -11% | -$113K | 0.05% | 445 |
|
|
2018
Q1 | $876K | Buy |
22,544
+400
| +2% | +$15.5K | 0.05% | 456 |
|
|
2017
Q4 | $833K | Buy |
+22,144
| New | +$833K | 0.05% | 477 |
|