Stone Ridge Asset Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,155
| Closed | -$611K | – | 855 |
|
|
2019
Q4 | $611K | Sell |
7,155
-2,600
| -27% | -$222K | 0.04% | 574 |
|
|
2019
Q3 | $791K | Hold |
9,755
| – | – | 0.05% | 490 |
|
|
2019
Q2 | $913K | Hold |
9,755
| – | – | 0.05% | 454 |
|
|
2019
Q1 | $848K | Sell |
9,755
-1,526
| -14% | -$133K | 0.05% | 499 |
|
|
2018
Q4 | $874K | Hold |
11,281
| – | – | 0.05% | 479 |
|
|
2018
Q3 | $970K | Hold |
11,281
| – | – | 0.05% | 497 |
|
|
2018
Q2 | $879K | Sell |
11,281
-300
| -3% | -$23.4K | 0.05% | 490 |
|
|
2018
Q1 | $954K | Hold |
11,581
| – | – | 0.06% | 410 |
|
|
2017
Q4 | $1.01M | Buy |
+11,581
| New | +$1.01M | 0.06% | 377 |
|