Pearl River Capital’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,723
Closed -$312K 545
2024
Q1
$312K Sell
3,723
-1,533
-29% -$126K 0.05% 384
2023
Q4
$441K Buy
5,256
+1,363
+35% +$109K 0.07% 341
2023
Q3
$291K Sell
3,893
-4,841
-55% -$394K 0.05% 409
2023
Q2
$738K Buy
8,734
+145
+2% +$11.9K 0.12% 260
2023
Q1
$676K Sell
8,589
-3,446
-29% -$265K 0.11% 265
2022
Q4
$883K Buy
12,035
+1,869
+18% +$121K 0.15% 228
2022
Q3
$588K Buy
10,166
+509
+5% +$31.7K 0.11% 262
2022
Q2
$604K Buy
9,657
+3,352
+53% +$227K 0.14% 229
2022
Q1
$473K Sell
6,305
-2,900
-32% -$222K 0.13% 239
2021
Q4
$733K Buy
9,205
+4,701
+104% +$384K 0.2% 161
2021
Q3
$375K Buy
+4,504
New +$386K 0.1% 276
2021
Q1
Sell
-5,285
Closed -$387K 478
2020
Q4
$387K Buy
5,285
+160
+3% +$11.3K 0.14% 230
2020
Q3
$351K Buy
+5,125
New +$377K 0.15% 224
2019
Q4
Sell
-221
Closed -$17K 625
2019
Q3
$17K Sell
221
-1,510
-87% -$115K 0.05% 283
2019
Q2
$126K Buy
1,731
+505
+41% +$36.6K 0.8% 24
2019
Q1
$88K Buy
+1,226
New +$86K 0.22% 188

Other funds holding MMS