Dupont Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,460
| Closed | -$314K | – | 1388 |
|
|
2020
Q2 | $314K | Sell |
4,460
-529
| -11% | -$37.2K | 0.01% | 949 |
|
|
2020
Q1 | $290K | Sell |
4,989
-28,110
| -85% | -$1.63M | 0.01% | 874 |
|
|
2019
Q4 | $2.46M | Sell |
33,099
-2,188
| -6% | -$163K | 0.06% | 301 |
|
|
2019
Q3 | $2.73M | Sell |
35,287
-2,943
| -8% | -$227K | 0.06% | 272 |
|
|
2019
Q2 | $2.77M | Buy |
38,230
+2,407
| +7% | +$175K | 0.06% | 295 |
|
|
2019
Q1 | $2.54M | Sell |
35,823
-45,853
| -56% | -$3.26M | 0.06% | 307 |
|
|
2018
Q4 | $5.32M | Buy |
81,676
+53,593
| +191% | +$3.49M | 0.13% | 146 |
|
|
2018
Q3 | $1.83M | Sell |
28,083
-1,763
| -6% | -$115K | 0.04% | 416 |
|
|
2018
Q2 | $1.85M | Sell |
29,846
-20,684
| -41% | -$1.28M | 0.04% | 390 |
|
|
2018
Q1 | $3.37M | Buy |
50,530
+37,160
| +278% | +$2.48M | 0.08% | 234 |
|
|
2017
Q4 | $957K | Hold |
13,370
| – | – | 0.02% | 524 |
|
|
2017
Q3 | $862K | Hold |
13,370
| – | – | 0.02% | 556 |
|
|
2017
Q2 | $837K | Hold |
13,370
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $832K | Buy |
13,370
+4,239
| +46% | +$264K | 0.02% | 564 |
|
|
2016
Q4 | $509K | Buy |
+9,131
| New | +$509K | 0.01% | 649 |
|