AG
AlphaSimPlex Group’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,516
| Closed | -$200K | – | 119 |
|
|
2021
Q4 | $200K | Sell |
2,516
-2,765
| -52% | -$220K | 0.34% | 143 |
|
|
2021
Q3 | $439K | Sell |
5,281
-3,131
| -37% | -$260K | 0.36% | 101 |
|
|
2021
Q2 | $740K | Hold |
8,412
| – | – | 0.37% | 122 |
|
|
2021
Q1 | $749K | Hold |
8,412
| – | – | 0.31% | 159 |
|
|
2020
Q4 | $616K | Sell |
8,412
-8,112
| -49% | -$594K | 0.22% | 215 |
|
|
2020
Q3 | $1.13M | Buy |
16,524
+7,594
| +85% | +$519K | 0.51% | 45 |
|
|
2020
Q2 | $629K | Buy |
+8,930
| New | +$629K | 0.47% | 80 |
|
|
2019
Q4 | – | Sell |
-14,878
| Closed | -$1.15M | – | 264 |
|
|
2019
Q3 | $1.15M | Buy |
+14,878
| New | +$1.15M | 0.44% | 79 |
|