PM
Parametrica Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,627
| Closed | -$211K | – | 222 |
|
|
2020
Q1 | $211K | Buy |
+3,627
| New | +$211K | 0.21% | 171 |
|
|
2019
Q1 | – | Sell |
-4,703
| Closed | -$306K | – | 263 |
|
|
2018
Q4 | $306K | Buy |
+4,703
| New | +$306K | 0.37% | 115 |
|
|
2018
Q1 | – | Sell |
-4,079
| Closed | -$292K | – | 341 |
|
|
2017
Q4 | $292K | Buy |
+4,079
| New | +$292K | 0.18% | 208 |
|
|
2017
Q2 | – | Sell |
-4,149
| Closed | -$258K | – | 336 |
|
|
2017
Q1 | $258K | Sell |
4,149
-10,455
| -72% | -$650K | 0.27% | 190 |
|
|
2016
Q4 | $815K | Buy |
14,604
+7,588
| +108% | +$423K | 0.81% | 34 |
|
|
2016
Q3 | $397K | Buy |
7,016
+3,109
| +80% | +$176K | 1.09% | 23 |
|
|
2016
Q2 | $216K | Buy |
+3,907
| New | +$216K | 0.32% | 163 |
|
|
2014
Q1 | – | Sell |
-4,926
| Closed | -$217K | – | 98 |
|
|
2013
Q4 | $217K | Buy |
+4,926
| New | +$217K | 0.6% | 93 |
|