Stone Ridge Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,790
| Closed | -$525K | – | 312 |
|
|
2020
Q2 | $525K | Sell |
13,790
-8,600
| -38% | -$327K | 0.08% | 263 |
|
|
2020
Q1 | $409K | Sell |
22,390
-3,800
| -15% | -$69.4K | 0.04% | 439 |
|
|
2019
Q4 | $800K | Sell |
26,190
-1,400
| -5% | -$42.8K | 0.05% | 478 |
|
|
2019
Q3 | $970K | Buy |
27,590
+1,400
| +5% | +$49.2K | 0.06% | 417 |
|
|
2019
Q2 | $672K | Buy |
26,190
+200
| +0.8% | +$5.13K | 0.04% | 586 |
|
|
2019
Q1 | $581K | Buy |
25,990
+400
| +2% | +$8.94K | 0.03% | 656 |
|
|
2018
Q4 | $470K | Buy |
+25,590
| New | +$470K | 0.03% | 803 |
|