NCM
Nantahala Capital Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
1,147,902
+411,700
| +56% | +$6.73M | 0.74% | 21 |
|
|
2025
Q1 | $12.3M | Buy |
736,202
+285,410
| +63% | +$4.75M | 0.49% | 26 |
|
|
2024
Q4 | $9.3M | Buy |
450,792
+111,306
| +33% | +$2.3M | 0.4% | 43 |
|
|
2024
Q3 | $8.62M | Buy |
339,486
+38,694
| +13% | +$982K | 0.44% | 37 |
|
|
2024
Q2 | $6.8M | Sell |
300,792
-45,000
| -13% | -$1.02M | 0.4% | 41 |
|
|
2024
Q1 | $8.3M | Sell |
345,792
-58,271
| -14% | -$1.4M | 0.47% | 34 |
|
|
2023
Q4 | $11.4M | Sell |
404,063
-27,970
| -6% | -$790K | 0.68% | 26 |
|
|
2023
Q3 | $10.6M | Sell |
432,033
-267,297
| -38% | -$6.55M | 0.9% | 19 |
|
|
2023
Q2 | $16.2M | Sell |
699,330
-122,577
| -15% | -$2.84M | 1.57% | 13 |
|
|
2023
Q1 | $21.6M | Sell |
821,907
-24,260
| -3% | -$637K | 1.65% | 13 |
|
|
2022
Q4 | $23.9M | Sell |
846,167
-65,138
| -7% | -$1.84M | 1.55% | 13 |
|
|
2022
Q3 | $21.6M | Sell |
911,305
-59,318
| -6% | -$1.41M | 1.4% | 19 |
|
|
2022
Q2 | $27.5M | Buy |
970,623
+8,772
| +0.9% | +$249K | 1.38% | 14 |
|
|
2022
Q1 | $29.9M | Sell |
961,851
-1,875
| -0.2% | -$58.3K | 1.32% | 17 |
|
|
2021
Q4 | $33.4M | Buy |
963,726
+336,975
| +54% | +$11.7M | 1.18% | 15 |
|
|
2021
Q3 | $21M | Sell |
626,751
-34,233
| -5% | -$1.15M | 0.66% | 26 |
|
|
2021
Q2 | $25.5M | Buy |
660,984
+11,888
| +2% | +$459K | 0.73% | 22 |
|
|
2021
Q1 | $26.5M | Buy |
649,096
+402,102
| +163% | +$16.4M | 0.77% | 23 |
|
|
2020
Q4 | $9.54M | Buy |
+246,994
| New | +$9.54M | 0.3% | 63 |
|