QIM
Quantitative Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,727
| Closed | -$367K | – | 509 |
|
|
2020
Q1 | $367K | Buy |
+13,727
| New | +$367K | 0.04% | 368 |
|
|
2018
Q2 | – | Sell |
-40,900
| Closed | -$1.94M | – | 726 |
|
|
2018
Q1 | $1.94M | Buy |
40,900
+24,300
| +146% | +$1.15M | 0.03% | 459 |
|
|
2017
Q4 | $698K | Buy |
+16,600
| New | +$698K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$262K | – | 732 |
|
|
2016
Q1 | $262K | Buy |
+15,200
| New | +$262K | 0.01% | 657 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$217K | – | 532 |
|
|
2013
Q2 | $217K | Buy |
+7,000
| New | +$217K | 0.04% | 383 |
|