TMC
Trellus Management Company’s Rimini Street RMNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$1.68M | – | 64 |
|
|
2023
Q2 | $1.68M | Buy |
350,000
+25,990
| +8% | +$124K | 2.07% | 8 |
|
|
2023
Q1 | $1.33M | Hold |
324,010
| – | – | 1.57% | 9 |
|
|
2022
Q4 | $1.23M | Hold |
324,010
| – | – | 1.56% | 10 |
|
|
2022
Q3 | $1.51M | Hold |
324,010
| – | – | 1.83% | 7 |
|
|
2022
Q2 | $1.95M | Hold |
324,010
| – | – | 2.37% | 5 |
|
|
2022
Q1 | $1.88M | Hold |
324,010
| – | – | 1.09% | 8 |
|
|
2021
Q4 | $1.93M | Hold |
324,010
| – | – | 1.29% | 10 |
|
|
2021
Q3 | $3.13M | Hold |
324,010
| – | – | 2.28% | 7 |
|
|
2021
Q2 | $2M | Hold |
324,010
| – | – | 1.38% | 14 |
|
|
2021
Q1 | $2.91M | Buy |
324,010
+123,810
| +62% | +$1.11M | 1.5% | 7 |
|
|
2020
Q4 | $887K | Buy |
+200,200
| New | +$887K | 0.73% | 31 |
|