QIM
Quantitative Investment Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,201
| Closed | -$46.1M | – | 318 |
|
|
2024
Q3 | $46.1M | Buy |
281,201
+101,152
| +56% | +$16.6M | 4.55% | 3 |
|
|
2024
Q2 | $29.2M | Buy |
+180,049
| New | +$29.2M | 3.18% | 4 |
|
|
2024
Q1 | – | Sell |
-262,276
| Closed | -$38.7M | – | 241 |
|
|
2023
Q4 | $38.7M | Buy |
+262,276
| New | +$38.7M | 2.22% | 3 |
|
|
2023
Q3 | – | Sell |
-256,093
| Closed | -$29.2M | – | 174 |
|
|
2023
Q2 | $29.2M | Buy |
256,093
+162,982
| +175% | +$18.6M | 2.76% | 6 |
|
|
2023
Q1 | $9.13M | Buy |
+93,111
| New | +$9.13M | 1.92% | 11 |
|
|
2022
Q4 | – | Sell |
-12,018
| Closed | -$761K | – | 213 |
|
|
2022
Q3 | $761K | Buy |
+12,018
| New | +$761K | 0.13% | 161 |
|
|
2022
Q1 | – | Sell |
-83,523
| Closed | -$12M | – | 201 |
|
|
2021
Q4 | $12M | Sell |
83,523
-212,159
| -72% | -$30.5M | 1.69% | 14 |
|
|
2021
Q3 | $30.4M | Buy |
+295,682
| New | +$30.4M | 2.75% | 5 |
|
|
2021
Q1 | – | Sell |
-505,983
| Closed | -$46.4M | – | 483 |
|
|
2020
Q4 | $46.4M | Sell |
505,983
-172,172
| -25% | -$15.8M | 3.76% | 2 |
|
|
2020
Q3 | $55.6M | Buy |
678,155
+96,711
| +17% | +$7.93M | 4.84% | 2 |
|
|
2020
Q2 | $30.6M | Buy |
+581,444
| New | +$30.6M | 3.14% | 5 |
|
|
2020
Q1 | – | Sell |
-1,426,214
| Closed | -$65.4M | – | 500 |
|
|
2019
Q4 | $65.4M | Buy |
1,426,214
+1,133,989
| +388% | +$52M | 1.98% | 4 |
|
|
2019
Q3 | $8.47M | Sell |
292,225
-46,443
| -14% | -$1.35M | 0.45% | 52 |
|
|
2019
Q2 | $10.3M | Sell |
338,668
-579,292
| -63% | -$17.6M | 0.4% | 59 |
|
|
2019
Q1 | $23.4M | Sell |
917,960
-961,840
| -51% | -$24.5M | 1.35% | 5 |
|
|
2018
Q4 | $34.7M | Buy |
+1,879,800
| New | +$34.7M | 1.79% | 8 |
|
|
2018
Q3 | – | Sell |
-2,776,100
| Closed | -$41.6M | – | 626 |
|
|
2018
Q2 | $41.6M | Buy |
+2,776,100
| New | +$41.6M | 0.86% | 19 |
|
|
2017
Q3 | – | Sell |
-2,899,800
| Closed | -$36.2M | – | 670 |
|
|
2017
Q2 | $36.2M | Buy |
+2,899,800
| New | +$36.2M | 0.54% | 33 |
|
|
2017
Q1 | – | Sell |
-98,200
| Closed | -$1.11M | – | 675 |
|
|
2016
Q4 | $1.11M | Buy |
+98,200
| New | +$1.11M | 0.03% | 593 |
|
|
2016
Q2 | – | Sell |
-261,600
| Closed | -$745K | – | 726 |
|
|
2016
Q1 | $745K | Buy |
261,600
+211,300
| +420% | +$602K | 0.04% | 467 |
|
|
2015
Q4 | $144K | Buy |
+50,300
| New | +$144K | 0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-176,400
| Closed | -$423K | – | 676 |
|
|
2015
Q2 | $423K | Buy |
+176,400
| New | +$423K | 0.06% | 258 |
|
|
2014
Q3 | – | Sell |
-50,400
| Closed | -$211K | – | 343 |
|
|
2014
Q2 | $211K | Sell |
50,400
-231,400
| -82% | -$969K | 0.04% | 387 |
|
|
2014
Q1 | $1.13M | Buy |
281,800
+46,100
| +20% | +$185K | 0.05% | 233 |
|
|
2013
Q4 | $912K | Sell |
235,700
-43,800
| -16% | -$169K | 0.09% | 208 |
|
|
2013
Q3 | $1.06M | Buy |
+279,500
| New | +$1.06M | 0.09% | 206 |
|