Squarepoint’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,269
| Closed | -$253K | – | 2956 |
|
|
2024
Q2 | $253K | Buy |
+31,269
| New | +$253K | ﹤0.01% | 2039 |
|
|
2024
Q1 | – | Sell |
-92,502
| Closed | -$1.23M | – | 2850 |
|
|
2023
Q4 | $1.23M | Buy |
92,502
+48,754
| +111% | +$650K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $566K | Buy |
43,748
+32,784
| +299% | +$424K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $211K | Sell |
10,964
-7,691
| -41% | -$148K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $350K | Buy |
18,655
+2,080
| +13% | +$39K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $309K | Sell |
16,575
-5,267
| -24% | -$98.2K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $413K | Sell |
21,842
-24,607
| -53% | -$465K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.14M | Sell |
46,449
-11,633
| -20% | -$285K | 0.01% | 989 |
|
|
2022
Q1 | $1.61M | Buy |
58,082
+4,285
| +8% | +$119K | 0.01% | 903 |
|
|
2021
Q4 | $1.64M | Buy |
53,797
+21,906
| +69% | +$668K | ﹤0.01% | 963 |
|
|
2021
Q3 | $994K | Buy |
+31,891
| New | +$994K | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-8,689
| Closed | -$342K | – | 2969 |
|
|
2021
Q1 | $342K | Sell |
8,689
-1,898
| -18% | -$74.7K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $385K | Buy |
+10,587
| New | +$385K | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$356K | – | 2405 |
|
|
2020
Q1 | $356K | Sell |
16,251
-12,969
| -44% | -$284K | 0.01% | 1205 |
|
|
2019
Q4 | $1.13M | Buy |
29,220
+20,318
| +228% | +$782K | 0.01% | 1238 |
|
|
2019
Q3 | $286K | Buy |
+8,902
| New | +$286K | ﹤0.01% | 1837 |
|
|
2019
Q2 | – | Sell |
-12,313
| Closed | -$475K | – | 2544 |
|
|
2019
Q1 | $475K | Buy |
+12,313
| New | +$475K | 0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-4,938
| Closed | -$219K | – | 2183 |
|
|
2018
Q3 | $219K | Buy |
+4,938
| New | +$219K | ﹤0.01% | 1718 |
|
|
2018
Q1 | – | Sell |
-36,197
| Closed | -$1.76M | – | 2063 |
|
|
2017
Q4 | $1.76M | Buy |
+36,197
| New | +$1.76M | 0.03% | 601 |
|