Hedge Fund - AlphaCrest Capital Management

Mastercard Inc (MA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $329.15
2 2022 - Q3 (2022-09-30) $4,084,000 0.24% 14,363 $331.50
3 2022 - Q2 (2022-06-30) $1,903,000 0.09% 6,031 $344.39
4 2022 - Q1 (2022-03-31) $3,158,000 0.17% 8,836 $359.50
5 2021 - Q4 (2021-12-31) $1,303,000 0.04% 3,626 $345.83
6 2021 - Q3 (2021-09-30) $243,000 0.01% 700 $363.63
7 2021 - Q2 (2021-06-30) $5,978,000 0.25% 16,374 $371.80
8 2021 - Q1 (2021-03-31) $7,807,000 0.43% 21,928 $348.91
9 2020 - Q4 (2020-12-31) $2,441,000 0.2% 6,840 $332.67
10 2020 - Q3 (2020-09-30) $5,187,000 0.56% 15,337 $325.14
11 2020 - Q2 (2020-06-30) $2,998,000 0.49% 10,137 $281.92
12 2020 - Q1 (2020-03-31) $2,803,000 0.34% 11,605 $297.32
13 2019 - Q4 (2019-12-31) $5,785,000 0.47% 19,374 $281.94
14 2019 - Q3 (2019-09-30) $5,176,000 0.31% 19,058 $275.57
15 2019 - Q2 (2019-06-30) $7,811,000 0.67% 29,529 $250.25
16 2019 - Q1 (2019-03-31) $1,706,000 0.25% 7,245 $215.14
17 2018 - Q4 (2018-12-31) $960,000 0.28% 5,091 $198.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2014-01-22