SRAM
Stone Ridge Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,129
| Closed | -$249K | – | 856 |
|
|
2019
Q4 | $249K | Hold |
4,129
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $251K | Buy |
+4,129
| New | +$251K | 0.02% | 930 |
|
|
2019
Q2 | – | Sell |
-131,529
| Closed | -$7.87M | – | 1191 |
|
|
2019
Q1 | $7.87M | Buy |
131,529
+125,500
| +2,082% | +$7.51M | 0.45% | 34 |
|
|
2018
Q4 | $356K | Sell |
6,029
-1,375
| -19% | -$81.2K | 0.02% | 917 |
|
|
2018
Q3 | $592K | Buy |
7,404
+1,952
| +36% | +$156K | 0.03% | 766 |
|
|
2018
Q2 | $383K | Buy |
5,452
+100
| +2% | +$7.03K | 0.02% | 918 |
|
|
2018
Q1 | $391K | Buy |
5,352
+300
| +6% | +$21.9K | 0.02% | 910 |
|
|
2017
Q4 | $333K | Buy |
+5,052
| New | +$333K | 0.02% | 1007 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$282K | – | 112 |
|
|
2015
Q2 | $282K | Buy |
5,400
+2,700
| +100% | +$141K | 0.65% | 45 |
|
|
2015
Q1 | $276K | Sell |
2,700
-100
| -4% | -$10.2K | 0.69% | 50 |
|
|
2014
Q4 | $253K | Buy |
+2,800
| New | +$253K | 0.53% | 61 |
|