QIM
Quantitative Investment Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,823
| Closed | -$476K | – | 392 |
|
|
2020
Q2 | $476K | Buy |
34,823
+11,950
| +52% | +$163K | 0.05% | 344 |
|
|
2020
Q1 | $292K | Buy |
+22,873
| New | +$292K | 0.03% | 401 |
|
|
2019
Q3 | – | Sell |
-17,988
| Closed | -$380K | – | 584 |
|
|
2019
Q2 | $380K | Buy |
+17,988
| New | +$380K | 0.01% | 542 |
|
|
2019
Q1 | – | Sell |
-66,600
| Closed | -$1.32M | – | 640 |
|
|
2018
Q4 | $1.32M | Buy |
+66,600
| New | +$1.32M | 0.07% | 245 |
|
|
2018
Q3 | – | Sell |
-29,200
| Closed | -$797K | – | 638 |
|
|
2018
Q2 | $797K | Buy |
+29,200
| New | +$797K | 0.02% | 532 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$617K | – | 677 |
|
|
2017
Q2 | $617K | Buy |
+24,500
| New | +$617K | 0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-47,200
| Closed | -$924K | – | 779 |
|
|
2016
Q3 | $924K | Buy |
+47,200
| New | +$924K | 0.03% | 454 |
|
|
2016
Q1 | – | Sell |
-28,700
| Closed | -$538K | – | 761 |
|
|
2015
Q4 | $538K | Buy |
+28,700
| New | +$538K | 0.03% | 489 |
|
|
2014
Q2 | – | Sell |
-54,700
| Closed | -$987K | – | 458 |
|
|
2014
Q1 | $987K | Buy |
+54,700
| New | +$987K | 0.05% | 252 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$258K | – | 563 |
|
|
2013
Q3 | $258K | Buy |
+16,700
| New | +$258K | 0.02% | 471 |
|