SIM
Spark Investment Management’s Regional Management Corp RM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-33,700
| Closed | -$822K | – | 675 |
|
2019
Q1 | $822K | Sell |
33,700
-1,500
| -4% | -$36.6K | 0.04% | 360 |
|
2018
Q4 | $846K | Sell |
35,200
-31,500
| -47% | -$757K | 0.06% | 340 |
|
2018
Q3 | $1.92M | Hold |
66,700
| – | – | 0.11% | 262 |
|
2018
Q2 | $2.34M | Buy |
66,700
+8,800
| +15% | +$308K | 0.14% | 220 |
|
2018
Q1 | $1.84M | Sell |
57,900
-400
| -0.7% | -$12.7K | 0.12% | 239 |
|
2017
Q4 | $1.53M | Sell |
58,300
-19,400
| -25% | -$510K | 0.08% | 312 |
|
2017
Q3 | $1.88M | Sell |
77,700
-9,300
| -11% | -$225K | 0.1% | 277 |
|
2017
Q2 | $2.06M | Sell |
87,000
-9,210
| -10% | -$218K | 0.13% | 247 |
|
2017
Q1 | $1.87M | Buy |
96,210
+27,410
| +40% | +$532K | 0.12% | 263 |
|
2016
Q4 | $1.81M | Buy |
+68,800
| New | +$1.81M | 0.15% | 216 |
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$430K | – | 729 |
|
2013
Q4 | $430K | Buy |
12,700
+6,000
| +90% | +$203K | 0.07% | 371 |
|
2013
Q3 | $213K | Sell |
6,700
-1,400
| -17% | -$44.5K | 0.05% | 439 |
|
2013
Q2 | $202K | Buy |
+8,100
| New | +$202K | 0.05% | 340 |
|