Guggenheim Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,901
| Closed | -$873K | – | 1971 |
|
|
2022
Q4 | $873K | Sell |
11,901
-5,007
| -30% | -$323K | 0.01% | 1231 |
|
|
2022
Q3 | $978K | Sell |
16,908
-2,314
| -12% | -$144K | 0.01% | 1156 |
|
|
2022
Q2 | $1.2M | Buy |
19,222
+1,331
| +7% | +$90K | 0.01% | 1140 |
|
|
2022
Q1 | $1.34M | Sell |
17,891
-2,266
| -11% | -$173K | 0.01% | 1220 |
|
|
2021
Q4 | $1.61M | Buy |
20,157
+12,024
| +148% | +$983K | 0.01% | 1166 |
|
|
2021
Q3 | $677K | Sell |
8,133
-3,675
| -31% | -$315K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.04M | Buy |
11,808
+7,954
| +206% | +$729K | 0.01% | 1470 |
|
|
2021
Q1 | $343K | Buy |
+3,854
| New | +$315K | ﹤0.01% | 1900 |
|
|
2020
Q4 | – | Sell |
-7,108
| Closed | -$487K | – | 2090 |
|
|
2020
Q3 | $487K | Sell |
7,108
-820
| -10% | -$60.3K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $558K | Buy |
7,928
+224
| +3% | +$15.1K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $448K | Sell |
7,704
-368
| -5% | -$25K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $600K | Sell |
8,072
-20,360
| -72% | -$1.53M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $2.2M | Sell |
28,432
-2,075
| -7% | -$158K | 0.02% | 971 |
|
|
2019
Q2 | $2.21M | Sell |
30,507
-842
| -3% | -$61.1K | 0.02% | 1019 |
|
|
2019
Q1 | $2.23M | Sell |
31,349
-16,499
| -34% | -$1.16M | 0.02% | 1022 |
|
|
2018
Q4 | $3.12M | Sell |
47,848
-7,176
| -13% | -$472K | 0.03% | 809 |
|
|
2018
Q3 | $3.58M | Sell |
55,024
-11,690
| -18% | -$759K | 0.02% | 919 |
|
|
2018
Q2 | $4.14M | Sell |
66,714
-76,544
| -53% | -$4.96M | 0.03% | 832 |
|
|
2018
Q1 | $9.56M | Buy |
143,258
+52,543
| +58% | +$3.57M | 0.02% | 700 |
|
|
2017
Q4 | $6.49M | Sell |
90,715
-37,031
| -29% | -$2.49M | 0.02% | 902 |
|
|
2017
Q3 | $8.24M | Buy |
127,746
+15,851
| +14% | +$972K | 0.02% | 772 |
|
|
2017
Q2 | $7.01M | Sell |
111,895
-4,227
| -4% | -$262K | 0.02% | 824 |
|
|
2017
Q1 | $7.22M | Sell |
116,122
-5,977
| -5% | -$351K | 0.02% | 821 |
|
|
2016
Q4 | $6.81M | Sell |
122,099
-43,832
| -26% | -$2.38M | 0.02% | 845 |
|
|
2016
Q3 | $9.38M | Sell |
165,931
-19,700
| -11% | -$1.15M | 0.03% | 684 |
|
|
2016
Q2 | $10.3M | Sell |
185,631
-27,848
| -13% | -$1.5M | 0.03% | 660 |
|
|
2016
Q1 | $11.2M | Sell |
213,479
-26,332
| -11% | -$1.34M | 0.04% | 667 |
|
|
2015
Q4 | $13.5M | Buy |
239,811
+5,691
| +2% | +$343K | 0.04% | 657 |
|
|
2015
Q3 | $13.9M | Sell |
234,120
-26,449
| -10% | -$1.68M | 0.04% | 637 |
|
|
2015
Q2 | $17.1M | Sell |
260,569
-22,405
| -8% | -$1.47M | 0.04% | 647 |
|
|
2015
Q1 | $18.9M | Buy |
282,974
+204,015
| +258% | +$12.1M | 0.04% | 637 |
|
|
2014
Q4 | $4.33M | Buy |
78,959
+48,655
| +161% | +$2.37M | 0.01% | 1194 |
|
|
2014
Q3 | $1.22M | Sell |
30,304
-1,934
| -6% | -$80K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.39M | Sell |
32,238
-524
| -2% | -$22.5K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.47M | Buy |
32,762
+285
| +0.9% | +$12.9K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $1.43M | Sell |
32,477
-2,174
| -6% | -$100K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.56M | Buy |
34,651
+303
| +0.9% | +$11.7K | 0.01% | 1790 |
|
|
2013
Q2 | $1.28M | Buy |
+34,348
| New | +$1.31M | 0.01% | 1843 |
|
Other funds holding MMS
