Squarepoint’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
18,698
-20,331
| -52% | -$332K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $650K | Buy |
+39,029
| New | +$650K | ﹤0.01% | 1749 |
|
|
2024
Q3 | – | Sell |
-12,032
| Closed | -$272K | – | 2957 |
|
|
2024
Q2 | $272K | Buy |
+12,032
| New | +$272K | ﹤0.01% | 2008 |
|
|
2022
Q2 | – | Sell |
-12,910
| Closed | -$402K | – | 2550 |
|
|
2022
Q1 | $402K | Buy |
+12,910
| New | +$402K | ﹤0.01% | 1597 |
|
|
2021
Q1 | – | Sell |
-7,563
| Closed | -$292K | – | 2969 |
|
|
2020
Q4 | $292K | Sell |
7,563
-69
| -0.9% | -$2.66K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $210K | Buy |
+7,632
| New | +$210K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-25,698
| Closed | -$1.17M | – | 2346 |
|
|
2019
Q4 | $1.17M | Buy |
25,698
+3,575
| +16% | +$163K | 0.01% | 1210 |
|
|
2019
Q3 | $1.01M | Sell |
22,123
-28,431
| -56% | -$1.29M | 0.01% | 1203 |
|
|
2019
Q2 | $2.38M | Buy |
50,554
+45,605
| +921% | +$2.14M | 0.02% | 741 |
|
|
2019
Q1 | $302K | Buy |
+4,949
| New | +$302K | ﹤0.01% | 1719 |
|