Quadrature Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+5,275
| New | +$370K | 0.01% | 640 |
|
|
2025
Q1 | – | Sell |
-10,934
| Closed | -$816K | – | 1329 |
|
|
2024
Q4 | $816K | Hold |
10,934
| – | – | 0.02% | 474 |
|
|
2024
Q3 | $1.02M | Buy |
10,934
+621
| +6% | +$57.8K | 0.02% | 349 |
|
|
2024
Q2 | $885K | Buy |
10,313
+7,482
| +264% | +$642K | 0.01% | 487 |
|
|
2024
Q1 | $238K | Buy |
+2,831
| New | +$238K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-4,348
| Closed | -$272K | – | 984 |
|
|
2022
Q2 | $272K | Buy |
+4,348
| New | +$272K | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-10,729
| Closed | -$786K | – | 1056 |
|
|
2020
Q4 | $786K | Buy |
+10,729
| New | +$786K | 0.04% | 367 |
|
|
2020
Q3 | – | Sell |
-4,531
| Closed | -$319K | – | 848 |
|
|
2020
Q2 | $319K | Buy |
+4,531
| New | +$319K | 0.04% | 472 |
|
|
2019
Q4 | – | Sell |
-5,796
| Closed | -$448K | – | 635 |
|
|
2019
Q3 | $448K | Buy |
5,796
+656
| +13% | +$50.7K | 0.02% | 410 |
|
|
2019
Q2 | $373K | Sell |
5,140
-654
| -11% | -$47.5K | 0.02% | 337 |
|
|
2019
Q1 | $412K | Buy |
+5,794
| New | +$412K | 0.04% | 365 |
|