RCMC
RK Capital Management (Colorado)’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,500
| Closed | -$16.3M | – | 32 |
|
|
2024
Q2 | $16.3M | Buy |
190,500
+18,200
| +11% | +$1.56M | 4.37% | 4 |
|
|
2024
Q1 | $14.5M | Buy |
172,300
+120,100
| +230% | +$10.1M | 2.92% | 14 |
|
|
2023
Q4 | $4.38M | Buy |
+52,200
| New | +$4.38M | 0.93% | 44 |
|
|
2023
Q2 | – | Sell |
-26,800
| Closed | -$2.11M | – | 49 |
|
|
2023
Q1 | $2.11M | Buy |
+26,800
| New | +$2.11M | 0.46% | 46 |
|
|
2022
Q4 | – | Sell |
-178,400
| Closed | -$10.3M | – | 51 |
|
|
2022
Q3 | $10.3M | Buy |
178,400
+6,600
| +4% | +$382K | 2.65% | 15 |
|
|
2022
Q2 | $10.7M | Sell |
171,800
-72,000
| -30% | -$4.5M | 2.53% | 14 |
|
|
2022
Q1 | $18.3M | Sell |
243,800
-63,100
| -21% | -$4.73M | 3.59% | 1 |
|
|
2021
Q4 | $24.5M | Buy |
306,900
+112,200
| +58% | +$8.94M | 4.44% | 1 |
|
|
2021
Q3 | $16.2M | Sell |
194,700
-24,700
| -11% | -$2.06M | 3.07% | 1 |
|
|
2021
Q2 | $19.3M | Buy |
219,400
+67,200
| +44% | +$5.91M | 3.63% | 1 |
|
|
2021
Q1 | $13.6M | Sell |
152,200
-42,900
| -22% | -$3.82M | 2.7% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
195,100
+4,300
| +2% | +$315K | 3.16% | 2 |
|
|
2020
Q3 | $13.1M | Sell |
190,800
-8,000
| -4% | -$547K | 3.7% | 2 |
|
|
2020
Q2 | $14M | Buy |
198,800
+38,820
| +24% | +$2.73M | 4.09% | 2 |
|
|
2020
Q1 | $9.31M | Buy |
159,980
+118,700
| +288% | +$6.91M | 4.19% | 5 |
|
|
2019
Q4 | $3.07M | Buy |
+41,280
| New | +$3.07M | 1.15% | 36 |
|
|
2017
Q2 | – | Sell |
-183,000
| Closed | -$11.4M | – | 55 |
|
|
2017
Q1 | $11.4M | Buy |
183,000
+16,100
| +10% | +$1M | 2.2% | 16 |
|
|
2016
Q4 | $9.31M | Sell |
166,900
-106,669
| -39% | -$5.95M | 1.93% | 19 |
|
|
2016
Q3 | $15.5M | Sell |
273,569
-172,831
| -39% | -$9.78M | 3% | 11 |
|
|
2016
Q2 | $24.7M | Buy |
446,400
+35,800
| +9% | +$1.98M | 4.41% | 1 |
|
|
2016
Q1 | $21.6M | Buy |
410,600
+36,700
| +10% | +$1.93M | 3.58% | 5 |
|
|
2015
Q4 | $21M | Buy |
373,900
+46,700
| +14% | +$2.63M | 3.67% | 5 |
|
|
2015
Q3 | $19.5M | Buy |
+327,200
| New | +$19.5M | 3.57% | 3 |
|