QIM
Quantitative Investment Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,928
| Closed | -$272K | – | 505 |
|
|
2020
Q1 | $272K | Buy |
+5,928
| New | +$272K | 0.03% | 410 |
|
|
2019
Q4 | – | Sell |
-6,091
| Closed | -$480K | – | 617 |
|
|
2019
Q3 | $480K | Buy |
+6,091
| New | +$480K | 0.03% | 476 |
|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$1.23M | – | 611 |
|
|
2019
Q1 | $1.23M | Buy |
16,700
+6,500
| +64% | +$478K | 0.07% | 328 |
|
|
2018
Q4 | $716K | Buy |
+10,200
| New | +$716K | 0.04% | 328 |
|
|
2018
Q3 | – | Sell |
-33,300
| Closed | -$4.77M | – | 624 |
|
|
2018
Q2 | $4.77M | Sell |
33,300
-2,200
| -6% | -$315K | 0.1% | 207 |
|
|
2018
Q1 | $5.18M | Sell |
35,500
-36,300
| -51% | -$5.3M | 0.09% | 271 |
|
|
2017
Q4 | $9.12M | Buy |
71,800
+13,700
| +24% | +$1.74M | 0.13% | 166 |
|
|
2017
Q3 | $7.18M | Buy |
+58,100
| New | +$7.18M | 0.08% | 273 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$501K | – | 682 |
|
|
2017
Q1 | $501K | Buy |
+4,900
| New | +$501K | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$561K | – | 752 |
|
|
2015
Q4 | $561K | Sell |
4,500
-500
| -10% | -$62.3K | 0.03% | 477 |
|
|
2015
Q3 | $545K | Buy |
5,000
+3,200
| +178% | +$349K | 0.04% | 426 |
|
|
2015
Q2 | $210K | Sell |
1,800
-400
| -18% | -$46.7K | 0.03% | 376 |
|
|
2015
Q1 | $259K | Buy |
+2,200
| New | +$259K | 0.02% | 514 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$293K | – | 528 |
|
|
2013
Q4 | $293K | Buy |
+3,200
| New | +$293K | 0.03% | 433 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$340K | – | 529 |
|
|
2013
Q2 | $340K | Buy |
+4,400
| New | +$340K | 0.06% | 306 |
|