Stone Ridge Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,247
| Closed | -$92K | – | 288 |
|
|
2020
Q2 | $92K | Hold |
23,247
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $99K | Hold |
23,247
| – | – | 0.01% | 698 |
|
|
2019
Q4 | $332K | Hold |
23,247
| – | – | 0.02% | 749 |
|
|
2019
Q3 | $381K | Sell |
23,247
-1,500
| -6% | -$24.6K | 0.02% | 783 |
|
|
2019
Q2 | $356K | Buy |
24,747
+3,732
| +18% | +$53.7K | 0.02% | 859 |
|
|
2019
Q1 | $290K | Buy |
21,015
+2,300
| +12% | +$31.7K | 0.02% | 924 |
|
|
2018
Q4 | $269K | Buy |
18,715
+8,491
| +83% | +$122K | 0.02% | 1028 |
|
|
2018
Q3 | $222K | Hold |
10,224
| – | – | 0.01% | 1148 |
|
|
2018
Q2 | $193K | Sell |
10,224
-3,903
| -28% | -$73.7K | 0.01% | 1186 |
|
|
2018
Q1 | $268K | Buy |
14,127
+100
| +0.7% | +$1.9K | 0.02% | 1091 |
|
|
2017
Q4 | $329K | Buy |
+14,027
| New | +$329K | 0.02% | 1012 |
|