QIM
AMAG
Quantitative Investment Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,927
| Closed | -$110K | – | 755 |
|
|
2020
Q1 | $110K | Buy |
+17,927
| New | +$110K | 0.01% | 471 |
|
|
2019
Q3 | – | Sell |
-128,375
| Closed | -$1.28M | – | 824 |
|
|
2019
Q2 | $1.28M | Buy |
128,375
+111,878
| +678% | +$1.12M | 0.05% | 373 |
|
|
2019
Q1 | $212K | Buy |
16,497
+4,497
| +37% | +$57.8K | 0.01% | 596 |
|
|
2018
Q4 | $182K | Buy |
+12,000
| New | +$182K | 0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-88,600
| Closed | -$2M | – | 950 |
|
|
2017
Q1 | $2M | Buy |
+88,600
| New | +$2M | 0.03% | 480 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$262K | – | 1000 |
|
|
2016
Q3 | $262K | Buy |
+10,700
| New | +$262K | 0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-21,700
| Closed | -$507K | – | 990 |
|
|
2016
Q1 | $507K | Sell |
21,700
-5,400
| -20% | -$126K | 0.02% | 550 |
|
|
2015
Q4 | $818K | Sell |
27,100
-40,500
| -60% | -$1.22M | 0.05% | 403 |
|
|
2015
Q3 | $2.69M | Buy |
+67,600
| New | +$2.69M | 0.2% | 131 |
|