RAMSEY QUANTITATIVE SYSTEMS

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$72.5M
Signature - Title
Bradley Robinson - Senior Accountant
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by RAMSEY QUANTITATIVE SYSTEMS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAMSEY QUANTITATIVE SYSTEMS reported 2 stock holdings with total value $72.5M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2 $72.5M $0 -$20.5M -$20.5M SPY, RC 13F-HR 11/5/2024, 01:05 PM
Q2 2024 2 $89.4M +$8.44M $0 +$8.44M SPY, RC 13F-HR 8/12/2024, 03:44 PM
Q1 2024 2 $79.5M $0 -$1.03M -$1.03M SPY, RC 13F-HR 5/14/2024, 05:09 PM
Q4 2023 2 $75.8M +$1.07M -$2.89M -$1.83M SPY, RC 13F-HR 2/12/2024, 05:37 PM
Q3 2023 2 $70.9M +$16.1M $0 +$16.1M SPY, RC 13F-HR 11/13/2023, 05:18 PM
Q2 2023 1 $56.9M $0 -$2.29M -$2.29M SPY 13F-HR 8/10/2023, 03:58 PM
Q1 2023 1 $54.6M $0 -$17.1M -$17.1M SPY 13F-HR 5/12/2023, 04:57 PM
Q4 2022 1 $67M $0 -$7.26M -$7.26M SPY 13F-HR 2/14/2023, 11:02 AM
Q3 2022 1 $69.4M +$37.5M -$37.3M +$216K SPY 13F-HR 11/9/2022, 05:07 PM
Q2 2022 5 $70.9M +$58.3M $0 +$58.3M SPY, QQQ, IWM, MSFT, AAPL 13F-HR 8/8/2022, 06:01 PM
Q1 2022 1 $15.1M +$1.25M $0 +$1.25M SPY 13F-HR 4/26/2022, 01:40 PM
Q4 2021 1 $14.6M +$522K -$7.32M -$6.8M SPY 13F-HR 2/7/2022, 01:15 PM
Q3 2021 21 $20M +$5.83M -$3.97M +$1.86M SPY, TSLA, NFLX, KHC, MRK 13F-HR 10/22/2021, 03:57 PM
Q2 2021 21 $18.2M +$5.01M -$92K +$4.92M SPY, BRKB, AVGO, UNH, KHC 13F-HR 8/2/2021, 05:12 PM
Q1 2021 1 $12.3M +$744K $0 +$744K SPY 13F-HR 5/7/2021, 03:31 PM
Q4 2020 1 $10.9M +$82.6K $0 +$82.6K SPY 13F-HR 1/27/2021, 09:58 AM
Q3 2020 1 $9.66M +$3.23M $0 +$3.23M SPY 13F-HR 10/26/2020, 01:41 PM
Q2 2020 1 $5.92M +$5.92M $0 +$5.92M SPY 13F-HR 7/28/2020, 11:44 AM
Q1 2020 0 $0 $0 -$36M -$36M 13F-HR 5/15/2020, 01:50 PM
Q4 2019 3 $36M +$9.99M -$12.7M -$2.72M EMB, HYG, SPY 13F-HR 2/10/2020, 02:10 PM
Q3 2019 2 $38.4M +$1.95M $0 +$1.95M EMB, HYG 13F-HR 11/1/2019, 10:32 AM
Q2 2019 2 $36.4M +$11.3M -$150K +$11.2M EMB, HYG 13F-HR 7/31/2019, 04:06 PM
Q1 2019 3 $24.8M +$3.43M -$64.7M -$61.3M EMB, HYG, SVA 13F-HR 4/23/2019, 02:21 PM
Q4 2018 346 $84.8M +$29.5M -$35.4M -$5.84M EMB, HYG, DSGR, GILT, ORBK 13F-HR 2/6/2019, 06:16 PM
Q3 2018 332 $100M +$23.6M -$23.3M +$301K EMB, HYG, AIT, WWE, CNO 13F-HR 10/17/2018, 05:29 PM
Q2 2018 333 $99M +$36.4M -$33.5M +$2.92M EMB, HYG, TSG, MLKN, AIT 13F-HR 7/24/2018, 04:09 PM
Q1 2018 366 $95.7M +$26.5M -$18.6M +$7.83M EMB, HYG, ASGN, EPAM, TILE 13F-HR 4/26/2018, 12:37 PM
Q4 2017 364 $88.3M +$48.9M -$33.4M +$15.5M EMB, HYG, EPAM, BKU, ASGN 13F-HR 2/12/2018, 02:38 PM
Q3 2017 194 $71.4M +$15.3M -$14.4M +$855K EMB, VGR, CTLT, BWXT, MLKN 13F-HR 11/13/2017, 01:13 PM
Q2 2017 202 $68M +$56.2M -$24.6M +$31.6M EMB, VGR, DAR, SMTC, RPM 13F-HR 8/11/2017, 04:38 PM
Q1 2017 133 $35.3M $0 $0 VGR, AOS, FAF, RPM, MASI 13F-HR 5/4/2017, 06:11 PM
Q4 2016 134 $73.4M +$35.8M -$57.8M -$22M EMB, HYG, RHI, BAH, TILE 13F-HR 2/13/2017, 04:33 PM
Q3 2016 125 $90M +$43.6M -$45.6M -$1.99M ORI, AZPN, IDTI, RGC, TSRA 13F-HR 11/14/2016, 12:45 PM
Q2 2016 138 $90.7M +$42.2M -$49.7M -$7.52M OLN, ORI, SON, SQBG, SGEN 13F-HR 8/11/2016, 02:33 PM
Q1 2016 154 $97.7M +$16M -$12.8M +$3.2M MKTX, BRCD, AGCO, ISBC, WDR 13F-HR 5/2/2016, 09:49 AM
Q4 2015 156 $94.2M +$42.8M -$32.9M +$9.9M MKTX, ISBC, LPLA, IDTI, AGCO 13F-HR 2/12/2016, 11:31 AM
Q3 2015 166 $84.6M $0 $0 SYNT, IPGP, AF, ISBC, FOSL 13F-HR 10/20/2015, 09:24 AM