QIM
Quantitative Investment Management’s Ameren AEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,441
| Closed | -$574K | – | 324 |
|
2024
Q4 | $574K | Buy |
+6,441
| New | +$574K | 0.04% | 240 |
|
2021
Q4 | – | Sell |
-27,552
| Closed | -$2.23M | – | 235 |
|
2021
Q3 | $2.23M | Buy |
+27,552
| New | +$2.23M | 0.2% | 110 |
|
2021
Q2 | – | Sell |
-16,918
| Closed | -$1.38M | – | 380 |
|
2021
Q1 | $1.38M | Sell |
16,918
-4,860
| -22% | -$395K | 0.12% | 193 |
|
2020
Q4 | $1.7M | Sell |
21,778
-23,704
| -52% | -$1.85M | 0.14% | 168 |
|
2020
Q3 | $3.6M | Buy |
45,482
+2,050
| +5% | +$162K | 0.31% | 61 |
|
2020
Q2 | $3.06M | Sell |
43,432
-13,301
| -23% | -$936K | 0.31% | 78 |
|
2020
Q1 | $4.13M | Buy |
56,733
+46,496
| +454% | +$3.39M | 0.45% | 48 |
|
2019
Q4 | $786K | Sell |
10,237
-87,889
| -90% | -$6.75M | 0.02% | 474 |
|
2019
Q3 | $7.85M | Buy |
+98,126
| New | +$7.85M | 0.42% | 62 |
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$1.45M | – | 545 |
|
2018
Q3 | $1.45M | Buy |
+23,000
| New | +$1.45M | 0.05% | 242 |
|
2017
Q4 | – | Sell |
-195,600
| Closed | -$11.3M | – | 741 |
|
2017
Q3 | $11.3M | Buy |
195,600
+170,400
| +676% | +$9.86M | 0.13% | 206 |
|
2017
Q2 | $1.38M | Sell |
25,200
-11,600
| -32% | -$634K | 0.02% | 547 |
|
2017
Q1 | $2.01M | Sell |
36,800
-51,500
| -58% | -$2.81M | 0.03% | 477 |
|
2016
Q4 | $4.63M | Buy |
88,300
+13,000
| +17% | +$682K | 0.12% | 279 |
|
2016
Q3 | $3.7M | Buy |
75,300
+66,500
| +756% | +$3.27M | 0.12% | 200 |
|
2016
Q2 | $471K | Buy |
+8,800
| New | +$471K | 0.02% | 557 |
|
2016
Q1 | – | Sell |
-57,200
| Closed | -$2.47M | – | 748 |
|
2015
Q4 | $2.47M | Buy |
57,200
+25,900
| +83% | +$1.12M | 0.15% | 171 |
|
2015
Q3 | $1.32M | Buy |
31,300
+23,400
| +296% | +$989K | 0.1% | 251 |
|
2015
Q2 | $297K | Sell |
7,900
-15,300
| -66% | -$575K | 0.04% | 321 |
|
2015
Q1 | $979K | Buy |
+23,200
| New | +$979K | 0.09% | 203 |
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$372K | – | 523 |
|
2013
Q4 | $372K | Buy |
10,300
+3,300
| +47% | +$119K | 0.04% | 383 |
|
2013
Q3 | $243K | Buy |
+7,000
| New | +$243K | 0.02% | 478 |
|