Zebra Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,309
| Closed | -$656K | – | 234 |
|
|
2020
Q2 | $656K | Sell |
9,309
-1,350
| -13% | -$95.1K | 0.95% | 18 |
|
|
2020
Q1 | $620K | Sell |
10,659
-981
| -8% | -$57.1K | 1% | 15 |
|
|
2019
Q4 | $866K | Buy |
+11,640
| New | +$866K | 0.77% | 20 |
|
|
2019
Q3 | – | Sell |
-4,625
| Closed | -$335K | – | 358 |
|
|
2019
Q2 | $335K | Sell |
4,625
-713
| -13% | -$51.6K | 0.17% | 217 |
|
|
2019
Q1 | $379K | Buy |
5,338
+1,770
| +50% | +$126K | 0.2% | 185 |
|
|
2018
Q4 | $232K | Sell |
3,568
-12,693
| -78% | -$825K | 0.14% | 290 |
|
|
2018
Q3 | $1.06M | Sell |
16,261
-603
| -4% | -$39.2K | 0.48% | 33 |
|
|
2018
Q2 | $1.05M | Buy |
16,864
+12,789
| +314% | +$794K | 0.45% | 49 |
|
|
2018
Q1 | $272K | Sell |
4,075
-7,128
| -64% | -$476K | 0.1% | 285 |
|
|
2017
Q4 | $802K | Buy |
+11,203
| New | +$802K | 0.27% | 187 |
|