QIM
Quantitative Investment Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,697
| Closed | -$474K | – | 317 |
|
|
2024
Q3 | $474K | Buy |
+4,697
| New | +$474K | 0.05% | 244 |
|
|
2024
Q2 | – | Sell |
-6,751
| Closed | -$734K | – | 306 |
|
|
2024
Q1 | $734K | Sell |
6,751
-16,104
| -70% | -$1.75M | 0.04% | 183 |
|
|
2023
Q4 | $2.7M | Buy |
+22,855
| New | +$2.7M | 0.16% | 158 |
|
|
2023
Q3 | – | Sell |
-13,221
| Closed | -$1.19M | – | 172 |
|
|
2023
Q2 | $1.19M | Buy |
+13,221
| New | +$1.19M | 0.11% | 166 |
|
|
2022
Q2 | – | Sell |
-2,267
| Closed | -$270K | – | 213 |
|
|
2022
Q1 | $270K | Sell |
2,267
-2,283
| -50% | -$272K | 0.03% | 176 |
|
|
2021
Q4 | $532K | Buy |
+4,550
| New | +$532K | 0.07% | 173 |
|
|
2021
Q3 | – | Sell |
-9,647
| Closed | -$1.12M | – | 379 |
|
|
2021
Q2 | $1.12M | Buy |
+9,647
| New | +$1.12M | 0.1% | 180 |
|
|
2020
Q4 | – | Sell |
-20,004
| Closed | -$2.21M | – | 448 |
|
|
2020
Q3 | $2.21M | Sell |
20,004
-53,165
| -73% | -$5.88M | 0.19% | 101 |
|
|
2020
Q2 | $7.84M | Buy |
+73,169
| New | +$7.84M | 0.8% | 16 |
|
|
2020
Q1 | – | Sell |
-6,780
| Closed | -$585K | – | 496 |
|
|
2019
Q4 | $585K | Sell |
6,780
-39,393
| -85% | -$3.4M | 0.02% | 518 |
|
|
2019
Q3 | $4.22M | Buy |
46,173
+25,609
| +125% | +$2.34M | 0.23% | 126 |
|
|
2019
Q2 | $1.65M | Buy |
20,564
+10,364
| +102% | +$830K | 0.06% | 318 |
|
|
2019
Q1 | $731K | Buy |
+10,200
| New | +$731K | 0.04% | 430 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$621K | – | 554 |
|
|
2018
Q3 | $621K | Buy |
+8,500
| New | +$621K | 0.02% | 383 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$1.16M | – | 708 |
|
|
2018
Q1 | $1.16M | Buy |
+16,400
| New | +$1.16M | 0.02% | 543 |
|
|
2017
Q1 | – | Sell |
-79,800
| Closed | -$5.32M | – | 673 |
|
|
2016
Q4 | $5.32M | Buy |
79,800
+28,900
| +57% | +$1.93M | 0.13% | 226 |
|
|
2016
Q3 | $2.7M | Buy |
+50,900
| New | +$2.7M | 0.09% | 265 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$904K | – | 679 |
|
|
2015
Q3 | $904K | Buy |
13,100
+7,700
| +143% | +$531K | 0.07% | 321 |
|
|
2015
Q2 | $377K | Sell |
5,400
-7,600
| -58% | -$531K | 0.06% | 287 |
|
|
2015
Q1 | $923K | Buy |
13,000
+3,600
| +38% | +$256K | 0.09% | 218 |
|
|
2014
Q4 | $591K | Buy |
+9,400
| New | +$591K | 0.09% | 228 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$1.06M | – | 338 |
|
|
2014
Q2 | $1.06M | Sell |
17,300
-8,500
| -33% | -$519K | 0.19% | 110 |
|
|
2014
Q1 | $1.5M | Buy |
25,800
+10,300
| +66% | +$599K | 0.07% | 184 |
|
|
2013
Q4 | $731K | Sell |
15,500
-7,300
| -32% | -$344K | 0.07% | 250 |
|
|
2013
Q3 | $1.18M | Sell |
22,800
-4,600
| -17% | -$238K | 0.1% | 190 |
|
|
2013
Q2 | $1.17M | Buy |
+27,400
| New | +$1.17M | 0.21% | 111 |
|