RAMSEY QUANTITATIVE SYSTEMS
- SEC CIK
- 0001132897
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 1
- 0 vs. Q3 2022
- Total value
- $67K
- −$69.29M (−99.9%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 175,186 | $67K | 100.00% | −18,994−9.8% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 60 | $111.59M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 14 | $96.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 13 | $109.85M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 5 | $105.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025Amended | 9 | $200.59M | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 14, 2025 | 2 | $95.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 2 | $70.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 2 | $72.46M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 2 | $89.42M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2 | $79.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2 | $75.81K | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2 | $70.93K | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 1 | $56.86K | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1 | $54.63K | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1 | $67K | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 1 | $69.36M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 5 | $70.93M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 1 | $15.14M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 1 | $14.61M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 21 | $20.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 21 | $18.16M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 1 | $12.26M | – | SEC |