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Stone Ridge Asset Management’s Moelis & Co MC Stock Holding History

Stone Ridge Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,449
Closed -$803K – 1019
2019
Q3 		$803K Buy
24,449
+200
+0.8% +$6.78K 0.05% 486
2019
Q2 		$848K Sell
24,249
-26,599
-52% -$962K 0.05% 473
2019
Q1 		$2.12M Buy
50,848
+15,799
+45% +$675K 0.12% 192
2018
Q4 		$1.21M Buy
35,049
+11,253
+47% +$478K 0.07% 334
2018
Q3 		$1.3M Buy
23,796
+2,953
+14% +$173K 0.07% 341
2018
Q2 		$1.22M Buy
20,843
+286
+1% +$16.4K 0.07% 341
2018
Q1 		$1.04M Buy
20,557
+700
+4% +$35.9K 0.06% 368
2017
Q4 		$963K Buy
+19,857
New +$897K 0.06% 409

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