RIM
Redpoint Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $826K | Sell |
1,958
-463
| -19% | -$195K | 0.12% | 209 |
|
|
2022
Q2 | $998K | Hold |
2,421
| – | – | 0.12% | 207 |
|
|
2022
Q1 | $1.22M | Hold |
2,421
| – | – | 0.12% | 201 |
|
|
2021
Q4 | $1.48M | Sell |
2,421
-32
| -1% | -$19.6K | 0.12% | 195 |
|
|
2021
Q3 | $1.49M | Sell |
2,453
-21
| -0.8% | -$12.8K | 0.13% | 190 |
|
|
2021
Q2 | $1.32M | Hold |
2,474
| – | – | 0.11% | 221 |
|
|
2021
Q1 | $1.04M | Sell |
2,474
-232
| -9% | -$97.2K | 0.09% | 263 |
|
|
2020
Q4 | $1.21M | Sell |
2,706
-68
| -2% | -$30.4K | 0.12% | 186 |
|
|
2020
Q3 | $990K | Sell |
2,774
-4,399
| -61% | -$1.57M | 0.11% | 216 |
|
|
2020
Q2 | $2.39M | Sell |
7,173
-1,043
| -13% | -$348K | 0.13% | 185 |
|
|
2020
Q1 | $2.37M | Sell |
8,216
-3,268
| -28% | -$944K | 0.15% | 173 |
|
|
2019
Q4 | $2.97M | Hold |
11,484
| – | – | 0.14% | 182 |
|
|
2019
Q3 | $2.5M | Buy |
11,484
+248
| +2% | +$54K | 0.13% | 203 |
|
|
2019
Q2 | $2.68M | Hold |
11,236
| – | – | 0.14% | 186 |
|
|
2019
Q1 | $2.23M | Hold |
11,236
| – | – | 0.11% | 239 |
|
|
2018
Q4 | $1.66M | Hold |
11,236
| – | – | 0.1% | 259 |
|
|
2018
Q3 | $1.99M | Hold |
11,236
| – | – | 0.1% | 242 |
|
|
2018
Q2 | $1.86M | Sell |
11,236
-586
| -5% | -$97K | 0.1% | 248 |
|
|
2018
Q1 | $1.77M | Hold |
11,822
| – | – | 0.1% | 267 |
|
|
2017
Q4 | $1.5M | Buy |
+11,822
| New | +$1.5M | 0.08% | 301 |
|