Ownership history in RAMSEY QUANTITATIVE SYSTEMS · 33 quarters on record
This page tracks every 13F SEC filing in which RAMSEY QUANTITATIVE SYSTEMS reported a position in ISHARES IBOXX USD HIGH YELD (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,000 | -120,147 | -83.4% | 1.76% | $1.9M | $79.84 |
| 2020 Q1 | UNCHANGED | 144,147 | — | 0% | 35.17% | $12.7M | $55.93 |
| 2019 Q4 | REDUCED | 144,147 | -58,938 | -29.0% | 35.17% | $12.7M | $63.28 |
| 2019 Q3 | ADDED | 203,085 | +10,879 | +5.7% | 46.12% | $17.7M | $61.75 |
| 2019 Q2 | ADDED | 192,206 | +54,471 | +39.5% | 46.01% | $16.8M | $60.96 |
| 2019 Q1 | ADDED | 137,735 | +18,544 | +15.6% | 48.12% | $11.9M | $59.67 |
| 2018 Q4 | REDUCED | 119,191 | -17,009 | -12.5% | 11.40% | $9.7M | $55.46 |
| 2018 Q3 | ADDED | 136,200 | +627 | +0.5% | 11.76% | $11.8M | $58.02 |
| 2018 Q2 | REDUCED | 135,573 | -241 | -0.2% | 11.65% | $11.5M | $56.37 |
| 2018 Q1 | ADDED | 135,814 | +15,210 | +12.6% | 12.15% | $11.6M | $56.01 |
As of 2025 Q4 — sorted by position size