SRAM
Stone Ridge Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,221
| Closed | -$170K | – | 694 |
|
|
2020
Q1 | $170K | Hold |
23,221
| – | – | 0.02% | 663 |
|
|
2019
Q4 | $366K | Hold |
23,221
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $347K | Buy |
23,221
+2,100
| +10% | +$31.4K | 0.02% | 806 |
|
|
2019
Q2 | $414K | Sell |
21,121
-2,210
| -9% | -$43.3K | 0.02% | 801 |
|
|
2019
Q1 | $527K | Sell |
23,331
-4,469
| -16% | -$101K | 0.03% | 693 |
|
|
2018
Q4 | $520K | Buy |
27,800
+2,186
| +9% | +$40.9K | 0.03% | 755 |
|
|
2018
Q3 | $919K | Hold |
25,614
| – | – | 0.05% | 535 |
|
|
2018
Q2 | $742K | Hold |
25,614
| – | – | 0.04% | 579 |
|
|
2018
Q1 | $645K | Buy |
+25,614
| New | +$645K | 0.04% | 636 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1350 |
|