QIM
Quantitative Investment Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,960
| Closed | -$216K | – | 495 |
|
|
2020
Q4 | $216K | Buy |
+25,960
| New | +$216K | 0.02% | 420 |
|
|
2020
Q3 | – | Sell |
-21,246
| Closed | -$161K | – | 396 |
|
|
2020
Q2 | $161K | Sell |
21,246
-24,171
| -53% | -$183K | 0.02% | 479 |
|
|
2020
Q1 | $163K | Buy |
+45,417
| New | +$163K | 0.02% | 458 |
|
|
2019
Q2 | – | Sell |
-82,000
| Closed | -$1.17M | – | 624 |
|
|
2019
Q1 | $1.17M | Buy |
82,000
+32,400
| +65% | +$463K | 0.07% | 338 |
|
|
2018
Q4 | $550K | Buy |
+49,600
| New | +$550K | 0.03% | 368 |
|
|
2018
Q3 | – | Sell |
-69,700
| Closed | -$1.08M | – | 640 |
|
|
2018
Q2 | $1.08M | Buy |
+69,700
| New | +$1.08M | 0.02% | 480 |
|
|
2018
Q1 | – | Sell |
-169,200
| Closed | -$2.88M | – | 738 |
|
|
2017
Q4 | $2.88M | Buy |
+169,200
| New | +$2.88M | 0.04% | 427 |
|
|
2017
Q2 | – | Sell |
-98,900
| Closed | -$1.86M | – | 699 |
|
|
2017
Q1 | $1.86M | Buy |
+98,900
| New | +$1.86M | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$235K | – | 457 |
|
|
2015
Q1 | $235K | Buy |
+9,100
| New | +$235K | 0.02% | 539 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$357K | – | 539 |
|
|
2013
Q4 | $357K | Buy |
+17,500
| New | +$357K | 0.03% | 394 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$208K | – | 534 |
|
|
2013
Q2 | $208K | Buy |
+11,200
| New | +$208K | 0.04% | 393 |
|