First Quadrant’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,654
| Closed | -$154K | – | 795 |
|
|
2020
Q1 | $154K | Buy |
+2,654
| New | +$154K | 0.02% | 409 |
|
|
2019
Q4 | – | Sell |
-56,136
| Closed | -$4.34M | – | 602 |
|
|
2019
Q3 | $4.34M | Buy |
56,136
+50,295
| +861% | +$3.89M | 0.41% | 60 |
|
|
2019
Q2 | $424K | Sell |
5,841
-2,430
| -29% | -$176K | 0.03% | 428 |
|
|
2019
Q1 | $587K | Sell |
8,271
-20,417
| -71% | -$1.45M | 0.05% | 337 |
|
|
2018
Q4 | $1.87M | Sell |
28,688
-272,019
| -90% | -$17.7M | 0.15% | 142 |
|
|
2018
Q3 | $19.6M | Buy |
300,707
+128,782
| +75% | +$8.38M | 0.44% | 70 |
|
|
2018
Q2 | $10.7M | Buy |
171,925
+170,859
| +16,028% | +$10.6M | 0.2% | 159 |
|
|
2018
Q1 | $71K | Buy |
+1,066
| New | +$71K | ﹤0.01% | 714 |
|