Stone Ridge Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,243
| Closed | -$4.51M | – | 277 |
|
|
2020
Q2 | $4.51M | Sell |
15,243
-4,000
| -21% | -$1.18M | 0.72% | 21 |
|
|
2020
Q1 | $4.65M | Sell |
19,243
-1,700
| -8% | -$411K | 0.5% | 32 |
|
|
2019
Q4 | $6.25M | Buy |
20,943
+3,100
| +17% | +$926K | 0.37% | 40 |
|
|
2019
Q3 | $4.85M | Buy |
17,843
+2,000
| +13% | +$543K | 0.29% | 53 |
|
|
2019
Q2 | $4.19M | Buy |
15,843
+800
| +5% | +$212K | 0.25% | 67 |
|
|
2019
Q1 | $3.54M | Sell |
15,043
-9,403
| -38% | -$2.21M | 0.2% | 94 |
|
|
2018
Q4 | $4.61M | Sell |
24,446
-66,196
| -73% | -$12.5M | 0.28% | 48 |
|
|
2018
Q3 | $20.2M | Buy |
90,642
+49,000
| +118% | +$10.9M | 1.08% | 8 |
|
|
2018
Q2 | $8.18M | Buy |
41,642
+25,099
| +152% | +$4.93M | 0.47% | 32 |
|
|
2018
Q1 | $2.9M | Buy |
16,543
+1,500
| +10% | +$263K | 0.17% | 110 |
|
|
2017
Q4 | $2.28M | Buy |
+15,043
| New | +$2.28M | 0.14% | 144 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$243K | – | 79 |
|
|
2015
Q4 | $243K | Sell |
2,500
-1,500
| -38% | -$146K | 0.82% | 54 |
|
|
2015
Q3 | $360K | Hold |
4,000
| – | – | 1.42% | 10 |
|
|
2015
Q2 | $374K | Hold |
4,000
| – | – | 0.86% | 24 |
|
|
2015
Q1 | $346K | Hold |
4,000
| – | – | 0.86% | 21 |
|
|
2014
Q4 | $345K | Buy |
+4,000
| New | +$345K | 0.72% | 19 |
|