SRAM
Stone Ridge Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,901
| Closed | -$280K | – | 1018 |
|
|
2019
Q3 | $280K | Buy |
7,901
+1,900
| +32% | +$67.3K | 0.02% | 894 |
|
|
2019
Q2 | $209K | Buy |
+6,001
| New | +$209K | 0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-6,356
| Closed | -$258K | – | 1188 |
|
|
2018
Q4 | $258K | Buy |
6,356
+258
| +4% | +$10.5K | 0.02% | 1044 |
|
|
2018
Q3 | $306K | Hold |
6,098
| – | – | 0.02% | 1039 |
|
|
2018
Q2 | $359K | Buy |
6,098
+300
| +5% | +$17.7K | 0.02% | 937 |
|
|
2018
Q1 | $293K | Buy |
5,798
+700
| +14% | +$35.4K | 0.02% | 1048 |
|
|
2017
Q4 | $269K | Buy |
+5,098
| New | +$269K | 0.02% | 1103 |
|