Winton Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,920
| Closed | -$387K | – | 986 |
|
|
2023
Q1 | $387K | Sell |
4,920
-7,880
| -62% | -$620K | 0.02% | 764 |
|
|
2022
Q4 | $939K | Sell |
12,800
-6,864
| -35% | -$503K | 0.06% | 426 |
|
|
2022
Q3 | $1.14M | Buy |
19,664
+6,910
| +54% | +$400K | 0.07% | 365 |
|
|
2022
Q2 | $797K | Buy |
12,754
+5,190
| +69% | +$324K | 0.04% | 556 |
|
|
2022
Q1 | $567K | Buy |
7,564
+2,187
| +41% | +$164K | 0.03% | 645 |
|
|
2021
Q4 | $428K | Buy |
+5,377
| New | +$428K | 0.03% | 722 |
|
|
2021
Q3 | – | Sell |
-5,865
| Closed | -$516K | – | 1429 |
|
|
2021
Q2 | $516K | Buy |
5,865
+3,500
| +148% | +$308K | 0.03% | 901 |
|
|
2021
Q1 | $211K | Sell |
2,365
-3,156
| -57% | -$282K | 0.01% | 1266 |
|
|
2020
Q4 | $404K | Sell |
5,521
-20,721
| -79% | -$1.52M | 0.03% | 895 |
|
|
2020
Q3 | $1.8M | Sell |
26,242
-18,645
| -42% | -$1.28M | 0.06% | 578 |
|
|
2020
Q2 | $3.16M | Buy |
+44,887
| New | +$3.16M | 0.08% | 426 |
|
|
2019
Q4 | – | Sell |
-99,732
| Closed | -$7.71M | – | 1690 |
|
|
2019
Q3 | $7.71M | Buy |
99,732
+85,838
| +618% | +$6.63M | 0.09% | 269 |
|
|
2019
Q2 | $1.01M | Buy |
+13,894
| New | +$1.01M | 0.02% | 413 |
|