Stone Ridge Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,171
| Closed | -$502K | – | 313 |
|
|
2020
Q2 | $502K | Hold |
8,171
| – | – | 0.08% | 273 |
|
|
2020
Q1 | $286K | Sell |
8,171
-11,500
| -58% | -$403K | 0.03% | 535 |
|
|
2019
Q4 | $1.17M | Hold |
19,671
| – | – | 0.07% | 354 |
|
|
2019
Q3 | $1.21M | Hold |
19,671
| – | – | 0.07% | 345 |
|
|
2019
Q2 | $1.33M | Hold |
19,671
| – | – | 0.08% | 304 |
|
|
2019
Q1 | $1.12M | Hold |
19,671
| – | – | 0.06% | 390 |
|
|
2018
Q4 | $885K | Hold |
19,671
| – | – | 0.05% | 475 |
|
|
2018
Q3 | $1.19M | Hold |
19,671
| – | – | 0.06% | 388 |
|
|
2018
Q2 | $1.07M | Sell |
19,671
-100
| -0.5% | -$5.41K | 0.06% | 384 |
|
|
2018
Q1 | $1.01M | Buy |
19,771
+100
| +0.5% | +$5.1K | 0.06% | 387 |
|
|
2017
Q4 | $956K | Buy |
+19,671
| New | +$956K | 0.06% | 411 |
|