Institutions / Ramsey Quantitative Systems / Activity
Activity — Ramsey Quantitative Systems
17 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464288513 Common stock | $-1.94M | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | 06748C108 Common stock | $1.19M | +33K | 33,385 16.35% of portfolio | low |
| Q1 2026 as of | Trim | 74347Y755 Common stock | $-758.4K | -15K -56.25% | 11,280 8.09% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-661.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 92891H101 Common stock | $637.4K | +74K | 73,600 8.74% of portfolio | low |
| Q1 2026 as of | Exit | 464287234 Common stock | $-577.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 464286400 Common stock | $460.7K | +12K | 12,000 6.32% of portfolio | low |
| Q1 2026 as of | New | 25459W862 Common stock | $369.8K | +2K | 2,000 5.07% of portfolio | low |
| Q1 2026 as of | Trim | 74347W205 Common stock | $-332.1K | -7K -42.57% | 9,780 6.15% of portfolio | low |
| Q1 2026 as of | New | 74347G440 Common stock | $301.0K | +4K | 4,000 4.13% of portfolio | low |
| Q1 2026 as of | Add | 74347W130 Common stock | $211.3K | +13K +53.16% | 38,475 8.35% of portfolio | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-187.8K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Exit | RTX Corp Common stock | $-183.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $171.6K | +300 | 300 2.35% of portfolio | low |
| Q1 2026 as of | New | 74347G366 Common stock | $141.8K | +3K | 2,500 1.95% of portfolio | low |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-95.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $17.7K | +120 +17.65% | 800 1.61% of portfolio | low |