QIM
Quantitative Investment Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
+35,611
| New | +$662K | 0.09% | 173 |
|
|
2025
Q1 | – | Sell |
-22,607
| Closed | -$300K | – | 340 |
|
|
2024
Q4 | $300K | Buy |
+22,607
| New | +$300K | 0.02% | 292 |
|
|
2024
Q3 | – | Sell |
-59,667
| Closed | -$639K | – | 324 |
|
|
2024
Q2 | $639K | Buy |
+59,667
| New | +$639K | 0.07% | 205 |
|
|
2021
Q4 | – | Sell |
-45,747
| Closed | -$472K | – | 260 |
|
|
2021
Q3 | $472K | Buy |
+45,747
| New | +$472K | 0.04% | 286 |
|
|
2019
Q1 | – | Sell |
-78,400
| Closed | -$591K | – | 651 |
|
|
2018
Q4 | $591K | Buy |
+78,400
| New | +$591K | 0.03% | 363 |
|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$306K | – | 645 |
|
|
2018
Q2 | $306K | Buy |
+30,600
| New | +$306K | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-92,900
| Closed | -$807K | – | 789 |
|
|
2016
Q3 | $807K | Buy |
+92,900
| New | +$807K | 0.03% | 472 |
|
|
2016
Q2 | – | Sell |
-208,600
| Closed | -$1.8M | – | 744 |
|
|
2016
Q1 | $1.8M | Buy |
+208,600
| New | +$1.8M | 0.09% | 281 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$305K | – | 463 |
|
|
2015
Q1 | $305K | Buy |
21,000
+7,100
| +51% | +$103K | 0.03% | 470 |
|
|
2014
Q4 | $208K | Buy |
+13,900
| New | +$208K | 0.03% | 412 |
|
|
2013
Q4 | – | Sell |
-39,000
| Closed | -$664K | – | 572 |
|
|
2013
Q3 | $664K | Buy |
+39,000
| New | +$664K | 0.06% | 282 |
|