Stone Ridge Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,449
| Closed | -$803K | – | 1019 |
|
|
2019
Q3 | $803K | Buy |
24,449
+200
| +0.8% | +$6.57K | 0.05% | 486 |
|
|
2019
Q2 | $848K | Sell |
24,249
-26,599
| -52% | -$930K | 0.05% | 473 |
|
|
2019
Q1 | $2.12M | Buy |
50,848
+15,799
| +45% | +$657K | 0.12% | 192 |
|
|
2018
Q4 | $1.21M | Buy |
35,049
+11,253
| +47% | +$387K | 0.07% | 334 |
|
|
2018
Q3 | $1.3M | Buy |
23,796
+2,953
| +14% | +$162K | 0.07% | 341 |
|
|
2018
Q2 | $1.22M | Buy |
20,843
+286
| +1% | +$16.8K | 0.07% | 341 |
|
|
2018
Q1 | $1.05M | Buy |
20,557
+700
| +4% | +$35.6K | 0.06% | 368 |
|
|
2017
Q4 | $963K | Buy |
+19,857
| New | +$963K | 0.06% | 405 |
|