Pearl River Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,723
| Closed | -$312K | – | 545 |
|
|
2024
Q1 | $312K | Sell |
3,723
-1,533
| -29% | -$129K | 0.05% | 384 |
|
|
2023
Q4 | $441K | Buy |
5,256
+1,363
| +35% | +$114K | 0.07% | 341 |
|
|
2023
Q3 | $291K | Sell |
3,893
-4,841
| -55% | -$362K | 0.05% | 409 |
|
|
2023
Q2 | $738K | Buy |
8,734
+145
| +2% | +$12.3K | 0.12% | 260 |
|
|
2023
Q1 | $676K | Sell |
8,589
-3,446
| -29% | -$271K | 0.11% | 265 |
|
|
2022
Q4 | $883K | Buy |
12,035
+1,869
| +18% | +$137K | 0.15% | 228 |
|
|
2022
Q3 | $588K | Buy |
10,166
+509
| +5% | +$29.4K | 0.11% | 262 |
|
|
2022
Q2 | $604K | Buy |
9,657
+3,352
| +53% | +$210K | 0.14% | 228 |
|
|
2022
Q1 | $473K | Sell |
6,305
-2,900
| -32% | -$218K | 0.13% | 239 |
|
|
2021
Q4 | $733K | Buy |
9,205
+4,701
| +104% | +$374K | 0.2% | 161 |
|
|
2021
Q3 | $375K | Buy |
+4,504
| New | +$375K | 0.1% | 276 |
|
|
2021
Q1 | – | Sell |
-5,285
| Closed | -$387K | – | 478 |
|
|
2020
Q4 | $387K | Buy |
5,285
+160
| +3% | +$11.7K | 0.14% | 230 |
|
|
2020
Q3 | $351K | Buy |
+5,125
| New | +$351K | 0.15% | 224 |
|
|
2019
Q4 | – | Sell |
-221
| Closed | -$17K | – | 625 |
|
|
2019
Q3 | $17K | Sell |
221
-1,510
| -87% | -$116K | 0.05% | 283 |
|
|
2019
Q2 | $126K | Buy |
1,731
+505
| +41% | +$36.8K | 0.8% | 24 |
|
|
2019
Q1 | $88K | Buy |
+1,226
| New | +$88K | 0.22% | 188 |
|