Quantbot Technologies’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,855
| Closed | -$2.45M | – | 1995 |
|
|
2025
Q3 | $2.45M | Sell |
26,855
-17,008
| -39% | -$1.38M | 0.07% | 465 |
|
|
2025
Q2 | $3.08M | Buy |
43,863
+26,055
| +146% | +$1.83M | 0.08% | 360 |
|
|
2025
Q1 | $1.21M | Sell |
17,808
-23,692
| -57% | -$1.69M | 0.04% | 612 |
|
|
2024
Q4 | $3.1M | Buy |
41,500
+28,872
| +229% | +$2.36M | 0.11% | 268 |
|
|
2024
Q3 | $1.18M | Buy |
12,628
+11,122
| +739% | +$994K | 0.05% | 569 |
|
|
2024
Q2 | $129K | Sell |
1,506
-7,992
| -84% | -$671K | 0.01% | 1073 |
|
|
2024
Q1 | $797K | Buy |
9,498
+8,573
| +927% | +$705K | 0.04% | 593 |
|
|
2023
Q4 | $77.6K | Buy |
+925
| New | +$73.8K | ﹤0.01% | 1247 |
|
|
2022
Q3 | – | Sell |
-3,734
| Closed | -$233K | – | 1894 |
|
|
2022
Q2 | $233K | Buy |
+3,734
| New | +$252K | 0.02% | 861 |
|
|
2021
Q3 | – | Sell |
-2,414
| Closed | -$212K | – | 1747 |
|
|
2021
Q2 | $212K | Buy |
2,414
+737
| +44% | +$67.5K | 0.02% | 734 |
|
|
2021
Q1 | $149K | Buy |
1,677
+573
| +52% | +$46.9K | 0.01% | 783 |
|
|
2020
Q4 | $80K | Buy |
+1,104
| New | +$78.3K | 0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$203K | – | 1447 |
|
|
2019
Q2 | $203K | Buy |
2,800
+1,700
| +155% | +$123K | 0.02% | 596 |
|
|
2019
Q1 | $78K | Buy |
+1,100
| New | +$77.1K | 0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-8,051
| Closed | -$523K | – | 1256 |
|
|
2018
Q3 | $523K | Buy |
8,051
+2,903
| +56% | +$188K | 0.04% | 535 |
|
|
2018
Q2 | $319K | Sell |
5,148
-4,528
| -47% | -$293K | 0.02% | 669 |
|
|
2018
Q1 | $645K | Buy |
+9,676
| New | +$658K | 0.06% | 420 |
|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$112K | – | 1305 |
|
|
2015
Q4 | $112K | Sell |
1,995
-217
| -10% | -$13.1K | 0.02% | 616 |
|
|
2015
Q3 | $131K | Buy |
+2,212
| New | +$141K | 0.02% | 662 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$30K | – | 1289 |
|
|
2014
Q2 | $30K | Buy |
700
+500
| +250% | +$21.5K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $8K | Sell |
200
-1,200
| -86% | -$54.2K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $61K | Buy |
+1,400
| New | +$64.5K | 0.03% | 548 |
|
Other funds holding MMS
VBA
