QIM
Quantitative Investment Management’s Belden BDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,133
| Closed | -$340K | – | 502 |
|
2020
Q4 | $340K | Buy |
+8,133
| New | +$340K | 0.03% | 388 |
|
2019
Q3 | – | Sell |
-8,270
| Closed | -$492K | – | 591 |
|
2019
Q2 | $492K | Sell |
8,270
-16,930
| -67% | -$1.01M | 0.02% | 518 |
|
2019
Q1 | $1.35M | Buy |
25,200
+9,400
| +59% | +$505K | 0.08% | 311 |
|
2018
Q4 | $659K | Buy |
+15,800
| New | +$659K | 0.03% | 346 |
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$1.37M | – | 743 |
|
2017
Q4 | $1.37M | Buy |
17,700
+9,800
| +124% | +$756K | 0.02% | 575 |
|
2017
Q3 | $636K | Buy |
+7,900
| New | +$636K | 0.01% | 594 |
|
2017
Q1 | – | Sell |
-32,600
| Closed | -$2.44M | – | 688 |
|
2016
Q4 | $2.44M | Buy |
+32,600
| New | +$2.44M | 0.06% | 440 |
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$354K | – | 690 |
|
2015
Q3 | $354K | Buy |
+7,600
| New | +$354K | 0.03% | 513 |
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$261K | – | 464 |
|
2015
Q1 | $261K | Buy |
+2,800
| New | +$261K | 0.03% | 511 |
|