Rocket


News + Filings
Holdings
Quantitative Investment Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,432-1,5241,743,000-421,000$393.28
03/31/2023Mastercard IncMA5,9565,9562,164,0002,164,000$363.33
06/30/2021Mastercard IncMA0-10,2470-3,648,000 
03/31/2021Mastercard IncMA10,24710,2473,648,0003,648,000$356.01
03/31/2020Mastercard IncMA0-76,1210-22,728,000 
12/31/2019Mastercard IncMA76,12176,12122,728,00022,728,000$298.58
03/31/2019Mastercard IncMA0-42,6000-8,036,000 
12/31/2018Mastercard IncMA42,60042,6008,036,0008,036,000$188.64
06/30/2018Mastercard IncMA0-27,2000-4,764,000 
03/31/2018Mastercard IncMA27,2008004,764,000769,000$175.15
12/31/2017Mastercard IncMA26,400-78,2003,995,000-10,774,000$151.33
09/30/2017Mastercard IncMA104,600104,60014,769,00014,769,000$141.20
06/30/2017Mastercard IncMA0-82,6000-9,290,000 
03/31/2017Mastercard IncMA82,600-8,0009,290,000-64,000$112.47
12/31/2016Mastercard IncMA90,60020,7009,354,0002,241,000$103.25
09/30/2016Mastercard IncMA69,900-13,9007,113,000-266,000$101.76
06/30/2016Mastercard IncMA83,80060,2007,379,0005,082,000$88.05
03/31/2016Mastercard IncMA0-23,6000-2,297,000 
12/31/2015Mastercard IncMA23,60023,6002,297,0002,297,000$97.33
09/30/2015Mastercard IncMA0-12,7000-8,544,000 
06/30/2015Mastercard IncMA0-7,3000-630,000 
03/31/2015Mastercard IncMA7,3007,300630,000630,000$86.30
12/31/2014Mastercard IncMA23,30023,3002,007,0002,007,000$86.14
09/30/2014Mastercard IncMA0-12,7000-8,544,000 
03/31/2014Mastercard IncMA0-12,7000-8,544,000 
12/31/2013Mastercard IncMA0-12,7000-8,544,000 
09/30/2013Mastercard IncMA12,70012,7008,544,0008,544,000$672.76
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy