Quadrature Capital’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,634
| Closed | -$340K | – | 1448 |
|
2023
Q4 | $340K | Buy |
13,634
+957
| +8% | +$23.8K | 0.01% | 809 |
|
2023
Q3 | $351K | Buy |
+12,677
| New | +$351K | 0.01% | 701 |
|
2022
Q2 | – | Sell |
-6,360
| Closed | -$309K | – | 934 |
|
2022
Q1 | $309K | Sell |
6,360
-1,045
| -14% | -$50.8K | 0.01% | 505 |
|
2021
Q4 | $427K | Buy |
+7,405
| New | +$427K | 0.02% | 407 |
|
2021
Q3 | – | Sell |
-7,391
| Closed | -$344K | – | 981 |
|
2021
Q2 | $344K | Sell |
7,391
-705
| -9% | -$32.8K | 0.01% | 611 |
|
2021
Q1 | $281K | Buy |
+8,096
| New | +$281K | 0.01% | 650 |
|