HHAM
HITE Hedge Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,593
| Closed | -$4.33M | – | 175 |
|
|
2020
Q4 | $4.33M | Buy |
104,593
+53,145
| +103% | +$2.2M | 1.01% | 35 |
|
|
2020
Q3 | $1.51M | Buy |
+51,448
| New | +$1.51M | 0.47% | 52 |
|
|
2020
Q1 | – | Sell |
-7,396
| Closed | -$446K | – | 100 |
|
|
2019
Q4 | $446K | Hold |
7,396
| – | – | 0.09% | 73 |
|
|
2019
Q3 | $449K | Buy |
7,396
+2,904
| +65% | +$176K | 0.09% | 58 |
|
|
2019
Q2 | $251K | Buy |
4,492
+720
| +19% | +$40.2K | 0.04% | 66 |
|
|
2019
Q1 | $226K | Buy |
+3,772
| New | +$226K | 0.04% | 62 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$2.21M | – | 50 |
|
|
2017
Q1 | $2.21M | Sell |
43,800
-42,600
| -49% | -$2.15M | 0.54% | 31 |
|
|
2016
Q4 | $4.35M | Buy |
+86,400
| New | +$4.35M | 1.13% | 26 |
|