Arrowstreet Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
7,693
-3,193
| -29% | -$259K | ﹤0.01% | 1674 |
|
|
2025
Q4 | $940K | Buy |
+10,886
| New | +$931K | ﹤0.01% | 1563 |
|
|
2025
Q3 | – | Sell |
-19,552
| Closed | -$1.37M | – | 2035 |
|
|
2025
Q2 | $1.37M | Sell |
19,552
-81,900
| -81% | -$5.75M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $6.92M | Buy |
101,452
+17,143
| +20% | +$1.22M | 0.01% | 912 |
|
|
2024
Q4 | $6.29M | Buy |
84,309
+43,864
| +108% | +$3.58M | 0.01% | 947 |
|
|
2024
Q3 | $3.77M | Buy |
+40,445
| New | +$3.62M | ﹤0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-197,368
| Closed | -$15.5M | – | 1388 |
|
|
2023
Q1 | $15.5M | Sell |
197,368
-261,662
| -57% | -$20.1M | 0.02% | 456 |
|
|
2022
Q4 | $33.7M | Buy |
459,030
+63,268
| +16% | +$4.08M | 0.05% | 303 |
|
|
2022
Q3 | $22.9M | Buy |
395,762
+346,680
| +706% | +$21.6M | 0.03% | 347 |
|
|
2022
Q2 | $3.07M | Sell |
49,082
-36,366
| -43% | -$2.46M | ﹤0.01% | 692 |
|
|
2022
Q1 | $6.4M | Sell |
85,448
-235,927
| -73% | -$18.1M | 0.01% | 592 |
|
|
2021
Q4 | $25.6M | Buy |
321,375
+57,688
| +22% | +$4.72M | 0.03% | 422 |
|
|
2021
Q3 | $21.9M | Hold |
263,687
| – | – | 0.03% | 506 |
|
|
2021
Q2 | $23.2M | Buy |
263,687
+132,853
| +102% | +$12.2M | 0.03% | 553 |
|
|
2021
Q1 | $11.6M | Sell |
130,834
-50,480
| -28% | -$4.13M | 0.02% | 819 |
|
|
2020
Q4 | $13.3M | Buy |
181,314
+139,253
| +331% | +$9.88M | 0.02% | 767 |
|
|
2020
Q3 | $2.88M | Buy |
+42,061
| New | +$3.09M | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-60,235
| Closed | -$4.48M | – | 2011 |
|
|
2019
Q4 | $4.48M | Sell |
60,235
-63,725
| -51% | -$4.79M | 0.01% | 885 |
|
|
2019
Q3 | $9.58M | Sell |
123,960
-293,343
| -70% | -$22.3M | 0.02% | 514 |
|
|
2019
Q2 | $30.3M | Sell |
417,303
-125,453
| -23% | -$9.1M | 0.07% | 273 |
|
|
2019
Q1 | $38.5M | Sell |
542,756
-115,468
| -18% | -$8.1M | 0.09% | 226 |
|
|
2018
Q4 | $42.8M | Sell |
658,224
-247,524
| -27% | -$16.3M | 0.11% | 194 |
|
|
2018
Q3 | $58.9M | Buy |
905,748
+41,518
| +5% | +$2.7M | 0.13% | 168 |
|
|
2018
Q2 | $53.7M | Sell |
864,230
-51,343
| -6% | -$3.33M | 0.13% | 166 |
|
|
2018
Q1 | $61.1M | Buy |
915,573
+526,453
| +135% | +$35.8M | 0.14% | 163 |
|
|
2017
Q4 | $27.9M | Buy |
389,120
+366,620
| +1,629% | +$24.7M | 0.07% | 260 |
|
|
2017
Q3 | $1.45M | Buy |
+22,500
| New | +$1.38M | ﹤0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-148,935
| Closed | -$8.38M | – | 1450 |
|
|
2015
Q4 | $8.38M | Buy |
148,935
+115,335
| +343% | +$6.95M | 0.04% | 398 |
|
|
2015
Q3 | $2M | Buy |
+33,600
| New | +$2.14M | 0.01% | 748 |
|
|
2014
Q1 | – | Sell |
-64,799
| Closed | -$2.85M | – | 1253 |
|
|
2013
Q4 | $2.85M | Buy |
+64,799
| New | +$2.98M | 0.02% | 573 |
|
Other funds holding MMS
VPM
VCM
VBA