QIM

Quantitative Investment Management’s Avnet AVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,825	Closed	-$485K	–	493
2020 Q4	$485K	Buy	+13,825	New	+$485K	0.04%	336
2020 Q3	–	Sell	-11,153	Closed	-$311K	–	395
2020 Q2	$311K	Sell	11,153 -1,290	-10%	-$36K	0.03%	406
2020 Q1	$312K	Sell	12,443 -28,705	-70%	-$720K	0.03%	388
2019 Q4	$1.75M	Buy	41,148 +31,643	+333%	+$1.34M	0.05%	338
2019 Q3	$422K	Buy	9,505 +1,480	+18%	+$65.7K	0.02%	494
2019 Q2	$363K	Sell	8,025 -6,575	-45%	-$297K	0.01%	545
2019 Q1	$633K	Buy	+14,600	New	+$633K	0.04%	463
2018 Q4	–	Sell	-32,400	Closed	-$1.45M	–	566
2018 Q3	$1.45M	Buy	32,400 +23,600	+268%	+$1.06M	0.05%	244
2018 Q2	$377K	Sell	8,800 -26,900	-75%	-$1.15M	0.01%	640
2018 Q1	$1.49M	Buy	+35,700	New	+$1.49M	0.03%	511
2017 Q2	–	Sell	-197,100	Closed	-$9.02M	–	698
2017 Q1	$9.02M	Sell	197,100 -24,700	-11%	-$1.13M	0.14%	203
2016 Q4	$10.6M	Buy	221,800 +189,500	+587%	+$9.02M	0.27%	90
2016 Q3	$1.33M	Buy	+32,300	New	+$1.33M	0.04%	399
2016 Q1	–	Sell	-11,000	Closed	-$471K	–	766
2015 Q4	$471K	Buy	11,000 +3,400	+45%	+$146K	0.03%	511
2015 Q3	$324K	Buy	+7,600	New	+$324K	0.02%	526
2015 Q1	–	Sell	-6,000	Closed	-$258K	–	618
2014 Q4	$258K	Buy	+6,000	New	+$258K	0.04%	380
2014 Q2	–	Sell	-32,500	Closed	-$1.51M	–	461
2014 Q1	$1.51M	Buy	32,500 +18,500	+132%	+$861K	0.07%	183
2013 Q4	$617K	Buy	14,000 +8,400	+150%	+$370K	0.06%	287
2013 Q3	$233K	Buy	+5,600	New	+$233K	0.02%	485