D.E. Shaw & Co’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,247
| Closed | -$637K | – | 3324 |
|
|
2024
Q3 | $637K | Sell |
344,247
-179,982
| -34% | -$333K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $1.61M | Sell |
524,229
-62,324
| -11% | -$191K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $1.91M | Buy |
586,553
+84,782
| +17% | +$276K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.64M | Sell |
501,771
-1,272
| -0.3% | -$4.16K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.11M | Buy |
503,043
+316,546
| +170% | +$696K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $893K | Buy |
186,497
+15,674
| +9% | +$75.1K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $704K | Sell |
170,823
-9,748
| -5% | -$40.2K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $688K | Buy |
180,571
+18,791
| +12% | +$71.6K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $753K | Buy |
161,780
+24,321
| +18% | +$113K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $826K | Buy |
137,459
+35,157
| +34% | +$211K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $593K | Buy |
+102,302
| New | +$593K | ﹤0.01% | 3131 |
|