QIM
Quantitative Investment Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+3,947
| New | +$316K | 0.04% | 247 |
|
|
2025
Q1 | – | Sell |
-22,502
| Closed | -$1.75M | – | 342 |
|
|
2024
Q4 | $1.75M | Buy |
+22,502
| New | +$1.75M | 0.13% | 139 |
|
|
2024
Q3 | – | Sell |
-2,704
| Closed | -$288K | – | 325 |
|
|
2024
Q2 | $288K | Buy |
+2,704
| New | +$288K | 0.03% | 276 |
|
|
2024
Q1 | – | Sell |
-14,472
| Closed | -$1.46M | – | 250 |
|
|
2023
Q4 | $1.46M | Buy |
+14,472
| New | +$1.46M | 0.08% | 225 |
|
|
2022
Q3 | – | Sell |
-5,677
| Closed | -$514K | – | 275 |
|
|
2022
Q2 | $514K | Buy |
+5,677
| New | +$514K | 0.08% | 159 |
|
|
2020
Q1 | – | Sell |
-79,863
| Closed | -$4.6M | – | 524 |
|
|
2019
Q4 | $4.6M | Buy |
79,863
+73,494
| +1,154% | +$4.23M | 0.14% | 170 |
|
|
2019
Q3 | $360K | Sell |
6,369
-21,343
| -77% | -$1.21M | 0.02% | 505 |
|
|
2019
Q2 | $1.54M | Buy |
27,712
+2,712
| +11% | +$151K | 0.06% | 334 |
|
|
2019
Q1 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-131,000
| Closed | -$9.69M | – | 734 |
|
|
2018
Q1 | $9.69M | Buy |
+131,000
| New | +$9.69M | 0.17% | 149 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$1.06M | – | 690 |
|
|
2017
Q2 | $1.06M | Sell |
14,200
-39,700
| -74% | -$2.96M | 0.02% | 577 |
|
|
2017
Q1 | $4.27M | Buy |
+53,900
| New | +$4.27M | 0.06% | 358 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$473K | – | 792 |
|
|
2016
Q3 | $473K | Buy |
+8,000
| New | +$473K | 0.02% | 542 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$658K | – | 683 |
|
|
2015
Q2 | $658K | Buy |
7,500
+1,800
| +32% | +$158K | 0.1% | 188 |
|
|
2015
Q1 | $469K | Sell |
5,700
-800
| -12% | -$65.8K | 0.05% | 362 |
|
|
2014
Q4 | $590K | Sell |
6,500
-2,400
| -27% | -$218K | 0.09% | 230 |
|
|
2014
Q3 | $749K | Buy |
+8,900
| New | +$749K | 0.14% | 123 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$377K | – | 543 |
|
|
2013
Q4 | $377K | Buy |
+4,600
| New | +$377K | 0.04% | 380 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$509K | – | 538 |
|
|
2013
Q2 | $509K | Buy |
+7,200
| New | +$509K | 0.09% | 240 |
|