Squarepoint’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,418
| Closed | -$127K | – | 4876 |
|
|
2025
Q3 | $127K | Buy |
+13,418
| New | +$118K | ﹤0.01% | 4064 |
|
|
2024
Q3 | – | Sell |
-31,269
| Closed | -$253K | – | 4681 |
|
|
2024
Q2 | $253K | Buy |
+31,269
| New | +$254K | ﹤0.01% | 3524 |
|
|
2024
Q1 | – | Sell |
-92,502
| Closed | -$1.23M | – | 4600 |
|
|
2023
Q4 | $1.23M | Buy |
92,502
+48,754
| +111% | +$535K | 0.01% | 2374 |
|
|
2023
Q3 | $566K | Buy |
43,748
+32,784
| +299% | +$570K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $211K | Sell |
10,964
-7,691
| -41% | -$144K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $350K | Buy |
18,655
+2,080
| +13% | +$41.4K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $309K | Sell |
16,575
-5,267
| -24% | -$100K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $413K | Sell |
21,842
-24,607
| -53% | -$585K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.14M | Sell |
46,449
-11,633
| -20% | -$282K | 0.01% | 1526 |
|
|
2022
Q1 | $1.61M | Buy |
58,082
+4,285
| +8% | +$126K | 0.01% | 1285 |
|
|
2021
Q4 | $1.64M | Buy |
53,797
+21,906
| +69% | +$669K | 0.01% | 1373 |
|
|
2021
Q3 | $994K | Buy |
+31,891
| New | +$1.06M | 0.01% | 1562 |
|
|
2021
Q2 | – | Sell |
-8,689
| Closed | -$342K | – | 3634 |
|
|
2021
Q1 | $342K | Sell |
8,689
-1,898
| -18% | -$74.4K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $385K | Buy |
+10,587
| New | +$360K | ﹤0.01% | 2023 |
|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$356K | – | 2484 |
|
|
2020
Q1 | $356K | Sell |
16,251
-12,969
| -44% | -$423K | 0.01% | 1210 |
|
|
2019
Q4 | $1.13M | Buy |
29,220
+20,318
| +228% | +$730K | 0.01% | 1263 |
|
|
2019
Q3 | $286K | Buy |
+8,902
| New | +$252K | ﹤0.01% | 1928 |
|
|
2019
Q2 | – | Sell |
-12,313
| Closed | -$475K | – | 2631 |
|
|
2019
Q1 | $475K | Buy |
+12,313
| New | +$472K | 0.01% | 1512 |
|
|
2018
Q4 | – | Sell |
-4,938
| Closed | -$219K | – | 2201 |
|
|
2018
Q3 | $219K | Buy |
+4,938
| New | +$246K | ﹤0.01% | 1724 |
|
|
2018
Q1 | – | Sell |
-36,197
| Closed | -$1.76M | – | 2072 |
|
|
2017
Q4 | $1.76M | Buy |
+36,197
| New | +$2.07M | 0.03% | 609 |
|
Other funds holding RMAX
MG
HIM
