SAM
Stringer Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,374
| Closed | -$2.91M | – | 25 |
|
|
2019
Q2 | $2.91M | Sell |
92,374
-94,942
| -51% | -$3M | 3.23% | 13 |
|
|
2019
Q1 | $5.98M | Buy |
187,316
+747
| +0.4% | +$23.9K | 6.03% | 5 |
|
|
2018
Q4 | $5.92M | Buy |
186,569
+57,819
| +45% | +$1.83M | 5.73% | 5 |
|
|
2018
Q3 | $4.09M | Buy |
128,750
+23,439
| +22% | +$745K | 3.21% | 14 |
|
|
2018
Q2 | $3.23M | Buy |
105,311
+1,364
| +1% | +$41.9K | 2.92% | 14 |
|
|
2018
Q1 | $3.2M | Buy |
+103,947
| New | +$3.2M | 2.94% | 14 |
|
|
2016
Q3 | – | Sell |
-114,762
| Closed | -$3.26M | – | 20 |
|
|
2016
Q2 | $3.26M | Sell |
114,762
-22,998
| -17% | -$654K | 4.41% | 9 |
|
|
2016
Q1 | $3.98M | Sell |
137,760
-4,412
| -3% | -$127K | 5.21% | 9 |
|
|
2015
Q4 | $3.99M | Sell |
142,172
-6,384
| -4% | -$179K | 4.76% | 7 |
|
|
2015
Q3 | $4.13M | Buy |
148,556
+1,854
| +1% | +$51.6K | 5.02% | 8 |
|
|
2015
Q2 | $4.21M | Buy |
146,702
+8,579
| +6% | +$246K | 4.41% | 9 |
|
|
2015
Q1 | $3.98M | Buy |
138,123
+32,776
| +31% | +$945K | 4.54% | 7 |
|
|
2014
Q4 | $2.94M | Buy |
105,347
+13,929
| +15% | +$389K | 3.76% | 11 |
|
|
2014
Q3 | $2.51M | Sell |
91,418
-46,289
| -34% | -$1.27M | 3.68% | 14 |
|
|
2014
Q2 | $3.83M | Buy |
137,707
+126,255
| +1,102% | +$3.51M | 2.37% | 16 |
|
|
2014
Q1 | $312K | Buy |
+11,452
| New | +$312K | 0.24% | 25 |
|