SRN Advisors, LLC MA Holdings History

Number of Shares
4,478.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
2.76%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
12.69%

SRN Advisors, LLC's Mastercard Inc Holding Summary

As of 2025-03-31, SRN Advisors, LLC held 4,478.00 shares of Mastercard Inc(MA), totaling $2.45 Mil. This investment constitutes 2.76% of their stock portfolio, and SRN Advisors, LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q4. And since then SRN Advisors, LLC has made 9 purchases of MA, at an average price of $363.87, for a total of 24,150.00 shares. In addition, there have been 8 sales at an average price of $375.42 for 19,672.00 shares. Based on historical transaction data and MA's current price of $562.09, SRN Advisors, LLC's estimated gain on his MA holdings is $1.11 Mil, reflecting a 12.69% gain to date.

SRN Advisors, LLC MA ($562.09) Holding Chart

SRN Advisors, LLC MA ($562.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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