AlphaQuest’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608K | Buy |
8,663
+5,083
| +142% | +$357K | 0.06% | 514 |
|
2025
Q1 | $244K | Buy |
3,580
+1,520
| +74% | +$104K | 0.03% | 892 |
|
2024
Q4 | $154K | Sell |
2,060
-35,428
| -95% | -$2.64M | 0.02% | 964 |
|
2024
Q3 | $3.49M | Buy |
37,488
+18,286
| +95% | +$1.7M | 0.31% | 27 |
|
2024
Q2 | $1.65M | Buy |
19,202
+1,653
| +9% | +$142K | 0.22% | 133 |
|
2024
Q1 | $1.47M | Buy |
17,549
+12,753
| +266% | +$1.07M | 0.26% | 124 |
|
2023
Q4 | $402K | Buy |
+4,796
| New | +$402K | 0.09% | 421 |
|