Prelude Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,590
| Closed | -$322K | – | 1294 |
|
|
2025
Q2 | $322K | Buy |
4,590
+1,545
| +51% | +$109K | 0.03% | 590 |
|
|
2025
Q1 | $208K | Buy |
+3,045
| New | +$217K | 0.02% | 925 |
|
|
2024
Q3 | – | Sell |
-6,697
| Closed | -$574K | – | 1452 |
|
|
2024
Q2 | $574K | Sell |
6,697
-11,948
| -64% | -$1M | 0.04% | 483 |
|
|
2024
Q1 | $1.56M | Buy |
18,645
+12,079
| +184% | +$994K | 0.08% | 293 |
|
|
2023
Q4 | $551K | Buy |
+6,566
| New | +$524K | 0.04% | 474 |
|
|
2022
Q2 | – | Sell |
-7,616
| Closed | -$571K | – | 1962 |
|
|
2022
Q1 | $571K | Buy |
7,616
+1,055
| +16% | +$80.7K | 0.02% | 808 |
|
|
2021
Q4 | $523K | Buy |
+6,561
| New | +$536K | 0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-5,125
| Closed | -$451K | – | 1909 |
|
|
2021
Q2 | $451K | Buy |
+5,125
| New | +$470K | 0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 2150 |
|
|
2020
Q1 | $58K | Buy |
1,000
+610
| +156% | +$41.4K | ﹤0.01% | 716 |
|
|
2019
Q4 | $29K | Buy |
+390
| New | +$29.3K | ﹤0.01% | 1506 |
|
|
2019
Q2 | – | Sell |
-703
| Closed | -$50K | – | 1966 |
|
|
2019
Q1 | $50K | Sell |
703
-103
| -13% | -$7.22K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $52K | Buy |
+806
| New | +$53K | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Sell |
-623
| Closed | -$39K | – | 1924 |
|
|
2018
Q2 | $39K | Buy |
623
+123
| +25% | +$7.97K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $33K | Sell |
500
-2,574
| -84% | -$175K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $220K | Buy |
3,074
+874
| +40% | +$58.9K | 0.02% | 590 |
|
|
2017
Q3 | $142K | Buy |
2,200
+700
| +47% | +$42.9K | 0.01% | 758 |
|
|
2017
Q2 | $94K | Buy |
1,500
+943
| +169% | +$58.5K | 0.01% | 795 |
|
|
2017
Q1 | $35K | Buy |
+557
| New | +$32.7K | ﹤0.01% | 1144 |
|
|
2015
Q2 | – | Sell |
-636
| Closed | -$42K | – | 1911 |
|
|
2015
Q1 | $42K | Sell |
636
-798
| -56% | -$47.4K | 0.01% | 1397 |
|
|
2014
Q4 | $79K | Buy |
+1,434
| New | +$69.7K | 0.01% | 1092 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1793 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$3.87K | ﹤0.01% | 1473 |
|
Other funds holding MMS
VBA