Trexquant Investment’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,958
| Closed | -$1.37M | – | 1804 |
|
|
2025
Q3 | $1.37M | Sell |
14,958
-74,992
| -83% | -$6.08M | 0.01% | 1046 |
|
|
2025
Q2 | $6.31M | Buy |
+89,950
| New | +$6.32M | 0.07% | 434 |
|
|
2025
Q1 | – | Sell |
-176,003
| Closed | -$13.1M | – | 1747 |
|
|
2024
Q4 | $13.1M | Buy |
176,003
+29,073
| +20% | +$2.37M | 0.15% | 192 |
|
|
2024
Q3 | $13.7M | Buy |
146,930
+61,212
| +71% | +$5.47M | 0.17% | 159 |
|
|
2024
Q2 | $7.35M | Buy |
85,718
+44,406
| +107% | +$3.73M | 0.11% | 285 |
|
|
2024
Q1 | $3.47M | Buy |
41,312
+26,746
| +184% | +$2.2M | 0.07% | 440 |
|
|
2023
Q4 | $1.22M | Buy |
+14,566
| New | +$1.16M | 0.03% | 753 |
|
|
2022
Q3 | – | Sell |
-22,261
| Closed | -$1.39M | – | 1673 |
|
|
2022
Q2 | $1.39M | Buy |
22,261
+19,095
| +603% | +$1.29M | 0.06% | 375 |
|
|
2022
Q1 | $237K | Buy |
+3,166
| New | +$242K | 0.01% | 1126 |
|
|
2020
Q4 | – | Sell |
-14,584
| Closed | -$998K | – | 1321 |
|
|
2020
Q3 | $998K | Buy |
+14,584
| New | +$1.07M | 0.06% | 422 |
|
|
2020
Q1 | – | Sell |
-8,866
| Closed | -$660K | – | 1298 |
|
|
2019
Q4 | $660K | Buy |
+8,866
| New | +$666K | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-16,903
| Closed | -$1.1M | – | 1182 |
|
|
2018
Q4 | $1.1M | Buy |
16,903
+5,833
| +53% | +$384K | 0.07% | 403 |
|
|
2018
Q3 | $720K | Buy |
11,070
+1,969
| +22% | +$128K | 0.05% | 437 |
|
|
2018
Q2 | $565K | Sell |
9,101
-2,034
| -18% | -$132K | 0.04% | 501 |
|
|
2018
Q1 | $743K | Buy |
11,135
+2,249
| +25% | +$153K | 0.05% | 503 |
|
|
2017
Q4 | $636K | Buy |
8,886
+4,057
| +84% | +$273K | 0.07% | 424 |
|
|
2017
Q3 | $311K | Buy |
+4,829
| New | +$296K | 0.08% | 456 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$842K | – | 1223 |
|
|
2016
Q4 | $842K | Buy |
+15,100
| New | +$820K | 0.13% | 229 |
|
|
2016
Q1 | – | Sell |
-4,485
| Closed | -$252K | – | 1073 |
|
|
2015
Q4 | $252K | Buy |
+4,485
| New | +$270K | 0.02% | 892 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$709K | – | 1181 |
|
|
2015
Q2 | $709K | Buy |
+10,800
| New | +$707K | 0.08% | 477 |
|
Other funds holding MMS
VBA
