QIM
ABB
Quantitative Investment Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,966
| Closed | -$202K | – | 602 |
|
|
2021
Q2 | $202K | Sell |
5,966
-12,191
| -67% | -$413K | 0.02% | 364 |
|
|
2021
Q1 | $553K | Buy |
+18,157
| New | +$553K | 0.05% | 316 |
|
|
2019
Q4 | – | Sell |
-99,052
| Closed | -$1.95M | – | 820 |
|
|
2019
Q3 | $1.95M | Buy |
99,052
+14,540
| +17% | +$286K | 0.1% | 236 |
|
|
2019
Q2 | $1.69M | Buy |
+84,512
| New | +$1.69M | 0.07% | 315 |
|
|
2018
Q2 | – | Sell |
-300,500
| Closed | -$7.13M | – | 970 |
|
|
2018
Q1 | $7.13M | Buy |
300,500
+133,800
| +80% | +$3.18M | 0.12% | 204 |
|
|
2017
Q4 | $4.47M | Sell |
166,700
-122,100
| -42% | -$3.27M | 0.07% | 327 |
|
|
2017
Q3 | $7.15M | Buy |
288,800
+10,800
| +4% | +$267K | 0.08% | 274 |
|
|
2017
Q2 | $6.92M | Sell |
278,000
-265,200
| -49% | -$6.6M | 0.1% | 251 |
|
|
2017
Q1 | $12.7M | Buy |
543,200
+315,500
| +139% | +$7.38M | 0.19% | 126 |
|
|
2016
Q4 | $4.8M | Buy |
+227,700
| New | +$4.8M | 0.12% | 268 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$531K | – | 679 |
|
|
2014
Q1 | $531K | Buy |
20,600
+3,400
| +20% | +$87.6K | 0.03% | 348 |
|
|
2013
Q4 | $456K | Sell |
17,200
-15,400
| -47% | -$408K | 0.04% | 347 |
|
|
2013
Q3 | $769K | Buy |
+32,600
| New | +$769K | 0.07% | 260 |
|