Pearl River Capital’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,752
| Closed | -$1.57M | – | 554 |
|
|
2024
Q1 | $1.57M | Buy |
3,752
+2,280
| +155% | +$956K | 0.25% | 133 |
|
|
2023
Q4 | $525K | Buy |
+1,472
| New | +$525K | 0.08% | 307 |
|
|
2023
Q3 | – | Sell |
-1,143
| Closed | -$356K | – | 572 |
|
|
2023
Q2 | $356K | Sell |
1,143
-2,960
| -72% | -$921K | 0.06% | 375 |
|
|
2023
Q1 | $1.06M | Sell |
4,103
-1,032
| -20% | -$266K | 0.17% | 193 |
|
|
2022
Q4 | $1.44M | Buy |
5,135
+3,160
| +160% | +$883K | 0.24% | 129 |
|
|
2022
Q3 | $543K | Buy |
1,975
+104
| +6% | +$28.6K | 0.1% | 276 |
|
|
2022
Q2 | $436K | Buy |
+1,871
| New | +$436K | 0.1% | 282 |
|
|
2022
Q1 | – | Sell |
-2,656
| Closed | -$529K | – | 514 |
|
|
2021
Q4 | $529K | Buy |
2,656
+653
| +33% | +$130K | 0.14% | 208 |
|
|
2021
Q3 | $335K | Sell |
2,003
-1,933
| -49% | -$323K | 0.09% | 295 |
|
|
2021
Q2 | $525K | Buy |
+3,936
| New | +$525K | 0.14% | 216 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$265K | – | 461 |
|
|
2020
Q3 | $265K | Buy |
+2,064
| New | +$265K | 0.11% | 284 |
|
|
2019
Q4 | – | Sell |
-1,135
| Closed | -$97K | – | 631 |
|
|
2019
Q3 | $97K | Buy |
+1,135
| New | +$97K | 0.28% | 140 |
|