IMC Chicago’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q4 | – | Sell |
-11,487
| Closed | -$3.89M | – | 381 |
|
|
2020
Q3 | $3.89M | Buy |
+11,487
| New | +$3.89M | 0.01% | 38 |
|
|
2020
Q2 | – | Sell |
-101,619
| Closed | -$24.5M | – | 350 |
|
|
2020
Q1 | $24.5M | Buy |
+101,619
| New | +$24.5M | 0.05% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 312 |
|