Stone Ridge Asset Management’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,273
| Closed | -$863K | – | 284 |
|
|
2020
Q2 | $863K | Hold |
9,273
| – | – | 0.14% | 141 |
|
|
2020
Q1 | $680K | Hold |
9,273
| – | – | 0.07% | 307 |
|
|
2019
Q4 | $779K | Hold |
9,273
| – | – | 0.05% | 486 |
|
|
2019
Q3 | $779K | Hold |
9,273
| – | – | 0.05% | 496 |
|
|
2019
Q2 | $607K | Hold |
9,273
| – | – | 0.04% | 629 |
|
|
2019
Q1 | $547K | Sell |
9,273
-891
| -9% | -$52.6K | 0.03% | 683 |
|
|
2018
Q4 | $538K | Buy |
10,164
+891
| +10% | +$47.2K | 0.03% | 740 |
|
|
2018
Q3 | $556K | Hold |
9,273
| – | – | 0.03% | 796 |
|
|
2018
Q2 | $399K | Hold |
9,273
| – | – | 0.02% | 903 |
|
|
2018
Q1 | $324K | Hold |
9,273
| – | – | 0.02% | 1007 |
|
|
2017
Q4 | $336K | Buy |
+9,273
| New | +$336K | 0.02% | 999 |
|