Quantitative Investment Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,729
| Closed | -$1.37M | – | 721 |
|
|
2019
Q3 | $1.37M | Sell |
17,729
-12,209
| -41% | -$943K | 0.07% | 303 |
|
|
2019
Q2 | $2.17M | Buy |
29,938
+21,538
| +256% | +$1.56M | 0.08% | 269 |
|
|
2019
Q1 | $596K | Buy |
+8,400
| New | +$596K | 0.03% | 476 |
|
|
2018
Q2 | – | Sell |
-26,900
| Closed | -$1.8M | – | 862 |
|
|
2018
Q1 | $1.8M | Sell |
26,900
-6,400
| -19% | -$427K | 0.03% | 478 |
|
|
2017
Q4 | $2.38M | Buy |
+33,300
| New | +$2.38M | 0.04% | 466 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$631K | – | 858 |
|
|
2016
Q1 | $631K | Buy |
+12,000
| New | +$631K | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$598K | – | 746 |
|
|
2015
Q2 | $598K | Buy |
+9,100
| New | +$598K | 0.09% | 203 |
|