Stone Ridge Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,000
| Closed | -$25.1M | – | 693 |
|
|
2020
Q1 | $25.1M | Hold |
152,000
| – | – | 2.72% | 5 |
|
|
2019
Q4 | $30M | Buy |
152,000
+135,141
| +802% | +$26.7M | 1.79% | 4 |
|
|
2019
Q3 | $3.62M | Hold |
16,859
| – | – | 0.22% | 78 |
|
|
2019
Q2 | $3.5M | Hold |
16,859
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $3.2M | Buy |
16,859
+5,700
| +51% | +$1.08M | 0.18% | 110 |
|
|
2018
Q4 | $1.98M | Buy |
11,159
+6,152
| +123% | +$1.09M | 0.12% | 175 |
|
|
2018
Q3 | $838K | Sell |
5,007
-29,120
| -85% | -$4.87M | 0.04% | 570 |
|
|
2018
Q2 | $5.35M | Buy |
+34,127
| New | +$5.35M | 0.3% | 54 |
|