HighVista Strategies’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,605
| Closed | -$2.01M | – | 163 |
|
|
2018
Q2 | $2.01M | Hold |
25,605
| – | – | 0.91% | 24 |
|
|
2018
Q1 | $1.79M | Hold |
25,605
| – | – | 0.76% | 23 |
|
|
2017
Q4 | $1.52M | Sell |
25,605
-9,931
| -28% | -$589K | 0.42% | 54 |
|
|
2017
Q3 | $1.83M | Hold |
35,536
| – | – | 0.41% | 56 |
|
|
2017
Q2 | $1.73M | Buy |
35,536
+300
| +0.9% | +$14.6K | 0.39% | 57 |
|
|
2017
Q1 | $1.74M | Hold |
35,236
| – | – | 0.39% | 57 |
|
|
2016
Q4 | $1.39M | Hold |
35,236
| – | – | 0.27% | 73 |
|
|
2016
Q3 | $1.34M | Buy |
+35,236
| New | +$1.34M | 0.25% | 91 |
|