Quantitative Systematic Strategies’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,340
| Closed | -$502K | – | 425 |
|
2019
Q4 | $502K | Sell |
8,340
-7,266
| -47% | -$437K | 0.07% | 334 |
|
2019
Q3 | $948K | Buy |
15,606
+17
| +0.1% | +$1.03K | 0.22% | 140 |
|
2019
Q2 | $871K | Buy |
15,589
+10,750
| +222% | +$601K | 0.16% | 174 |
|
2019
Q1 | $290K | Sell |
4,839
-1,336
| -22% | -$80.1K | 0.07% | 256 |
|
2018
Q4 | $364K | Sell |
6,175
-20,515
| -77% | -$1.21M | 0.08% | 351 |
|
2018
Q3 | $2.13M | Buy |
26,690
+22,119
| +484% | +$1.77M | 0.41% | 63 |
|
2018
Q2 | $321K | Sell |
4,571
-2,260
| -33% | -$159K | 0.06% | 450 |
|
2018
Q1 | $499K | Buy |
6,831
+3,266
| +92% | +$239K | 0.11% | 315 |
|
2017
Q4 | $235K | Buy |
+3,565
| New | +$235K | 0.06% | 461 |
|
2014
Q4 | – | Sell |
-9,264
| Closed | -$391K | – | 391 |
|
2014
Q3 | $391K | Buy |
+9,264
| New | +$391K | 0.23% | 177 |
|