QIM
Quantitative Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,089
| Closed | -$2.09M | – | 302 |
|
|
2025
Q1 | $2.09M | Buy |
+24,089
| New | +$2.09M | 0.19% | 111 |
|
|
2024
Q1 | – | Sell |
-40,826
| Closed | -$2.77M | – | 237 |
|
|
2023
Q4 | $2.77M | Buy |
+40,826
| New | +$2.77M | 0.16% | 156 |
|
|
2022
Q2 | – | Sell |
-12,056
| Closed | -$756K | – | 212 |
|
|
2022
Q1 | $756K | Buy |
+12,056
| New | +$756K | 0.08% | 119 |
|
|
2021
Q1 | – | Sell |
-35,925
| Closed | -$1.36M | – | 478 |
|
|
2020
Q4 | $1.36M | Sell |
35,925
-8,952
| -20% | -$339K | 0.11% | 209 |
|
|
2020
Q3 | $1.24M | Buy |
+44,877
| New | +$1.24M | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-90,800
| Closed | -$4.83M | – | 553 |
|
|
2018
Q3 | $4.83M | Buy |
+90,800
| New | +$4.83M | 0.17% | 97 |
|
|
2017
Q2 | – | Sell |
-191,200
| Closed | -$11.9M | – | 675 |
|
|
2017
Q1 | $11.9M | Buy |
+191,200
| New | +$11.9M | 0.18% | 139 |
|
|
2015
Q4 | – | Sell |
-103,400
| Closed | -$5.88M | – | 678 |
|
|
2015
Q3 | $5.88M | Buy |
103,400
+41,600
| +67% | +$2.36M | 0.44% | 49 |
|
|
2015
Q2 | $3.82M | Sell |
61,800
-29,100
| -32% | -$1.8M | 0.58% | 41 |
|
|
2015
Q1 | $4.98M | Buy |
90,900
+1,700
| +2% | +$93.1K | 0.48% | 35 |
|
|
2014
Q4 | $5M | Buy |
+89,200
| New | +$5M | 0.77% | 26 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$911K | – | 337 |
|
|
2014
Q2 | $911K | Buy |
+16,700
| New | +$911K | 0.16% | 128 |
|
|
2014
Q1 | – | Sell |
-185,300
| Closed | -$9.46M | – | 526 |
|
|
2013
Q4 | $9.46M | Buy |
185,300
+109,900
| +146% | +$5.61M | 0.91% | 14 |
|
|
2013
Q3 | $3.67M | Buy |
75,400
+67,900
| +905% | +$3.3M | 0.33% | 64 |
|
|
2013
Q2 | $335K | Buy |
+7,500
| New | +$335K | 0.06% | 309 |
|