QIM
BERY
Quantitative Investment Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,634
| Closed | -$889K | – | 594 |
|
|
2021
Q2 | $889K | Buy |
+13,634
| New | +$889K | 0.08% | 217 |
|
|
2021
Q1 | – | Sell |
-21,147
| Closed | -$1.19M | – | 691 |
|
|
2020
Q4 | $1.19M | Sell |
21,147
-13,784
| -39% | -$774K | 0.1% | 224 |
|
|
2020
Q3 | $1.69M | Buy |
+34,931
| New | +$1.69M | 0.15% | 128 |
|
|
2020
Q2 | – | Sell |
-18,893
| Closed | -$636K | – | 711 |
|
|
2020
Q1 | $636K | Buy |
+18,893
| New | +$636K | 0.07% | 283 |
|
|
2017
Q3 | – | Sell |
-215,300
| Closed | -$12.3M | – | 872 |
|
|
2017
Q2 | $12.3M | Buy |
+215,300
| New | +$12.3M | 0.18% | 131 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$213K | – | 900 |
|
|
2016
Q2 | $213K | Buy |
+5,500
| New | +$213K | 0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-98,100
| Closed | -$2.95M | – | 877 |
|
|
2015
Q3 | $2.95M | Buy |
98,100
+87,500
| +825% | +$2.63M | 0.22% | 121 |
|
|
2015
Q2 | $343K | Buy |
+10,600
| New | +$343K | 0.05% | 302 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$221K | – | 535 |
|
|
2014
Q2 | $221K | Buy |
+8,600
| New | +$221K | 0.04% | 376 |
|