Stone Ridge Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,181
| Closed | -$2.16M | – | 692 |
|
|
2020
Q1 | $2.16M | Sell |
12,181
-8,400
| -41% | -$1.49M | 0.23% | 66 |
|
|
2019
Q4 | $3.25M | Buy |
20,581
+100
| +0.5% | +$15.8K | 0.19% | 98 |
|
|
2019
Q3 | $3.05M | Buy |
20,481
+1,400
| +7% | +$208K | 0.18% | 112 |
|
|
2019
Q2 | $2.84M | Sell |
19,081
-14,701
| -44% | -$2.19M | 0.17% | 121 |
|
|
2019
Q1 | $4.67M | Buy |
33,782
+22,701
| +205% | +$3.14M | 0.27% | 64 |
|
|
2018
Q4 | $1.19M | Buy |
11,081
+7,166
| +183% | +$770K | 0.07% | 337 |
|
|
2018
Q3 | $488K | Sell |
3,915
-9,357
| -71% | -$1.17M | 0.03% | 861 |
|
|
2018
Q2 | $1.3M | Sell |
13,272
-9,452
| -42% | -$923K | 0.07% | 310 |
|
|
2018
Q1 | $2M | Buy |
22,724
+2,000
| +10% | +$176K | 0.12% | 174 |
|
|
2017
Q4 | $1.76M | Buy |
+20,724
| New | +$1.76M | 0.11% | 196 |
|