Quadrature Capital’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,827
| Closed | -$278K | – | 1450 |
|
|
2023
Q4 | $278K | Sell |
9,827
-8,314
| -46% | -$235K | 0.01% | 884 |
|
|
2023
Q3 | $445K | Buy |
18,141
+7,717
| +74% | +$189K | 0.01% | 623 |
|
|
2023
Q2 | $242K | Buy |
+10,424
| New | +$242K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-7,124
| Closed | -$238K | – | 902 |
|
|
2021
Q3 | $238K | Sell |
7,124
-64
| -0.9% | -$2.14K | 0.01% | 567 |
|
|
2021
Q2 | $278K | Buy |
+7,188
| New | +$278K | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-10,263
| Closed | -$468K | – | 676 |
|
|
2019
Q4 | $468K | Sell |
10,263
-1,928
| -16% | -$87.9K | 0.02% | 350 |
|
|
2019
Q3 | $555K | Buy |
12,191
+2,723
| +29% | +$124K | 0.03% | 374 |
|
|
2019
Q2 | $445K | Buy |
+9,468
| New | +$445K | 0.03% | 321 |
|