GSA Capital Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,834
| Closed | -$398K | – | 1992 |
|
2025
Q1 | $398K | Buy |
5,834
+2,282
| +64% | +$156K | 0.04% | 955 |
|
2024
Q4 | $265K | Buy |
+3,552
| New | +$265K | 0.02% | 1271 |
|
2022
Q3 | – | Sell |
-6,383
| Closed | -$399K | – | 1746 |
|
2022
Q2 | $399K | Buy |
+6,383
| New | +$399K | 0.06% | 639 |
|
2021
Q3 | – | Sell |
-5,894
| Closed | -$518K | – | 1646 |
|
2021
Q2 | $518K | Buy |
+5,894
| New | +$518K | 0.06% | 599 |
|
2021
Q1 | – | Sell |
-7,129
| Closed | -$522K | – | 1335 |
|
2020
Q4 | $522K | Buy |
7,129
+1,756
| +33% | +$129K | 0.09% | 408 |
|
2020
Q3 | $368K | Buy |
+5,373
| New | +$368K | 0.06% | 602 |
|
2019
Q3 | – | Sell |
-4,163
| Closed | -$302K | – | 1584 |
|
2019
Q2 | $302K | Buy |
+4,163
| New | +$302K | 0.03% | 1000 |
|
2019
Q1 | – | Sell |
-5,129
| Closed | -$334K | – | 1575 |
|
2018
Q4 | $334K | Buy |
+5,129
| New | +$334K | 0.04% | 775 |
|
2018
Q3 | – | Sell |
-34,980
| Closed | -$2.17M | – | 1787 |
|
2018
Q2 | $2.17M | Buy |
34,980
+2,355
| +7% | +$146K | 0.11% | 235 |
|
2018
Q1 | $2.18M | Buy |
+32,625
| New | +$2.18M | 0.12% | 241 |
|
2017
Q4 | – | Sell |
-5,541
| Closed | -$357K | – | 1716 |
|
2017
Q3 | $357K | Sell |
5,541
-13,583
| -71% | -$875K | 0.02% | 1161 |
|
2017
Q2 | $1.2M | Buy |
+19,124
| New | +$1.2M | 0.08% | 425 |
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$335K | – | 1902 |
|
2016
Q4 | $335K | Sell |
6,000
-13,088
| -69% | -$731K | 0.02% | 1267 |
|
2016
Q3 | $1.08M | Buy |
19,088
+13,088
| +218% | +$741K | 0.06% | 567 |
|
2016
Q2 | $332K | Sell |
6,000
-5,906
| -50% | -$327K | 0.02% | 1330 |
|
2016
Q1 | $627K | Buy |
11,906
+7,406
| +165% | +$390K | 0.04% | 846 |
|
2015
Q4 | $253K | Sell |
4,500
-11,700
| -72% | -$658K | 0.01% | 1547 |
|
2015
Q3 | $965K | Sell |
16,200
-3,196
| -16% | -$190K | 0.05% | 666 |
|
2015
Q2 | $1.28M | Buy |
19,396
+3,810
| +24% | +$250K | 0.05% | 700 |
|
2015
Q1 | $1.04M | Buy |
+15,586
| New | +$1.04M | 0.04% | 832 |
|
2014
Q3 | – | Sell |
-5,265
| Closed | -$227K | – | 1847 |
|
2014
Q2 | $227K | Sell |
5,265
-6,419
| -55% | -$277K | 0.01% | 1554 |
|
2014
Q1 | $524K | Sell |
11,684
-16,787
| -59% | -$753K | 0.04% | 746 |
|
2013
Q4 | $1.25M | Buy |
28,471
+19,317
| +211% | +$849K | 0.1% | 239 |
|
2013
Q3 | $412K | Buy |
+9,154
| New | +$412K | 0.03% | 922 |
|