Stone Ridge Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,945
| Closed | -$229K | – | 298 |
|
|
2020
Q2 | $229K | Hold |
7,945
| – | – | 0.04% | 487 |
|
|
2020
Q1 | $215K | Sell |
7,945
-13,900
| -64% | -$376K | 0.02% | 615 |
|
|
2019
Q4 | $814K | Sell |
21,845
-2,400
| -10% | -$89.4K | 0.05% | 468 |
|
|
2019
Q3 | $860K | Sell |
24,245
-1,900
| -7% | -$67.4K | 0.05% | 457 |
|
|
2019
Q2 | $807K | Sell |
26,145
-300
| -1% | -$9.26K | 0.05% | 499 |
|
|
2019
Q1 | $1.08M | Sell |
26,445
-3,400
| -11% | -$138K | 0.06% | 402 |
|
|
2018
Q4 | $1.03M | Buy |
29,845
+4,093
| +16% | +$141K | 0.06% | 405 |
|
|
2018
Q3 | $894K | Buy |
25,752
+2,500
| +11% | +$86.8K | 0.05% | 543 |
|
|
2018
Q2 | $907K | Buy |
23,252
+500
| +2% | +$19.5K | 0.05% | 475 |
|
|
2018
Q1 | $820K | Buy |
22,752
+1,000
| +5% | +$36K | 0.05% | 487 |
|
|
2017
Q4 | $709K | Buy |
+21,752
| New | +$709K | 0.04% | 578 |
|