Quadrant Capital Group’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$158 | – | 2753 |
|
|
2024
Q1 | $158 | Hold |
18
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $240 | Sell |
18
-116
| -87% | -$1.27K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $1.73K | Sell |
134
-1,383
| -91% | -$24K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $29.2K | Buy |
1,517
+1,015
| +202% | +$19K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $9.42K | Sell |
502
-2,284
| -82% | -$45.5K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $51.9K | Buy |
2,786
+1,976
| +244% | +$37.7K | 0.01% | 1146 |
|
|
2022
Q3 | $15K | Buy |
810
+555
| +218% | +$13.2K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $6K | Buy |
255
+221
| +650% | +$5.37K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1K | Buy |
+34
| New | +$902 | ﹤0.01% | 2117 |
|
|
2020
Q1 | – | Sell |
-555
| Closed | -$21K | – | 2241 |
|
|
2019
Q4 | $21K | Hold |
555
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q3 | $17K | Buy |
555
+286
| +106% | +$8.11K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $7K | Hold |
269
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q1 | $10K | Hold |
269
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $7K | Buy |
269
+237
| +741% | +$8.28K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1K | Sell |
32
-49
| -60% | -$2.44K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q1 | $3K | Buy |
81
+49
| +153% | +$2.57K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1.08K | ﹤0.01% | 1577 |
|
Other funds holding RMAX
MG
Quadrant Capital Group's RMAX Position: Q2 2024 in Review
Quadrant Capital Group sold out of RE/MAX Holdings (RMAX) in Q2 2024, closing a stake of 18 shares — an estimated $158 sold.
Quadrant Capital Group first reported a position in RMAX in Q1 2016 and held it in 32 quarters. The position peaked at $51.9K in Q4 2022. 114 funds tracked by Wall St. Rank hold RMAX as of Q2 2024.
- Quadrant Capital Group reported no remaining RE/MAX Holdings position as of Q2 2024 after selling out during the quarter.
- Quadrant Capital Group sold 18 RE/MAX Holdings shares in Q2 2024, an estimated $158.
- Quadrant Capital Group first reported a position in RE/MAX Holdings in Q1 2016 and held it in 32 quarters.
- Quadrant Capital Group's RE/MAX Holdings position peaked at $51.9K in Q4 2022.
- 114 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2024.
Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.