Stone Ridge Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,696
| Closed | -$416K | – | 315 |
|
|
2020
Q2 | $416K | Sell |
3,696
-3,700
| -50% | -$416K | 0.07% | 326 |
|
|
2020
Q1 | $624K | Hold |
7,396
| – | – | 0.07% | 332 |
|
|
2019
Q4 | $865K | Sell |
7,396
-3,500
| -32% | -$409K | 0.05% | 436 |
|
|
2019
Q3 | $929K | Sell |
10,896
-3,300
| -23% | -$281K | 0.06% | 432 |
|
|
2019
Q2 | $1.19M | Buy |
14,196
+5,900
| +71% | +$496K | 0.07% | 347 |
|
|
2019
Q1 | $710K | Sell |
8,296
-10,346
| -55% | -$885K | 0.04% | 567 |
|
|
2018
Q4 | $1.43M | Buy |
18,642
+981
| +6% | +$75.2K | 0.09% | 275 |
|
|
2018
Q3 | $1.51M | Buy |
17,661
+5,498
| +45% | +$470K | 0.08% | 288 |
|
|
2018
Q2 | $904K | Sell |
12,163
-7,553
| -38% | -$561K | 0.05% | 479 |
|
|
2018
Q1 | $1.44M | Hold |
19,716
| – | – | 0.08% | 253 |
|
|
2017
Q4 | $1.58M | Buy |
+19,716
| New | +$1.58M | 0.1% | 214 |
|