Stone Ridge Asset Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,670
| Closed | -$475K | – | 304 |
|
|
2020
Q2 | $475K | Sell |
2,670
-7,900
| -75% | -$1.41M | 0.08% | 294 |
|
|
2020
Q1 | $1.48M | Sell |
10,570
-6,600
| -38% | -$922K | 0.16% | 115 |
|
|
2019
Q4 | $2.33M | Buy |
17,170
+7,900
| +85% | +$1.07M | 0.14% | 158 |
|
|
2019
Q3 | $1.02M | Buy |
9,270
+3,800
| +69% | +$417K | 0.06% | 402 |
|
|
2019
Q2 | $783K | Buy |
+5,470
| New | +$783K | 0.05% | 514 |
|
|
2019
Q1 | – | Sell |
-6,596
| Closed | -$767K | – | 1192 |
|
|
2018
Q4 | $767K | Buy |
6,596
+5,024
| +320% | +$584K | 0.05% | 552 |
|
|
2018
Q3 | $234K | Buy |
+1,572
| New | +$234K | 0.01% | 1129 |
|