RGNCM
R.G. Niederhoffer Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$608K | – | 27 |
|
|
2019
Q2 | $608K | Buy |
2,300
+1,100
| +92% | +$291K | 3.54% | 10 |
|
|
2019
Q1 | $283K | Buy |
+1,200
| New | +$283K | 2.58% | 14 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$649K | – | 34 |
|
|
2018
Q2 | $649K | Buy |
3,300
+100
| +3% | +$19.7K | 3.73% | 11 |
|
|
2018
Q1 | $561K | Buy |
+3,200
| New | +$561K | 2.72% | 15 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$904K | – | 15 |
|
|
2017
Q3 | $904K | Buy |
+6,400
| New | +$904K | 5.82% | 2 |
|