EMC Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,184
| Closed | -$67K | – | 334 |
|
|
2025
Q1 | $67K | Hold |
17,184
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $57K | Buy |
17,184
+6,896
| +67% | +$22.9K | 0.03% | 250 |
|
|
2024
Q3 | $249K | Sell |
10,288
-6,896
| -40% | -$167K | 0.16% | 126 |
|
|
2024
Q2 | $51K | Hold |
17,184
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $69K | Buy |
17,184
+12,629
| +277% | +$50.7K | 0.04% | 257 |
|
|
2023
Q4 | $21K | Hold |
4,555
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $20K | Sell |
4,555
-4,133
| -48% | -$18.1K | 0.01% | 273 |
|
|
2023
Q2 | $8 | Buy |
8,688
+4,133
| +91% | +$4 | 0.01% | 273 |
|
|
2023
Q1 | $23K | Hold |
4,555
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $21K | Buy |
+4,555
| New | +$21K | 0.02% | 279 |
|