QIM
BID
Quantitative Investment Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,200
| Closed | -$2.18M | – | 984 |
|
|
2018
Q2 | $2.18M | Buy |
40,200
+25,800
| +179% | +$1.4M | 0.05% | 345 |
|
|
2018
Q1 | $738K | Buy |
+14,400
| New | +$738K | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$654K | – | 915 |
|
|
2017
Q2 | $654K | Sell |
12,200
-93,600
| -88% | -$5.02M | 0.01% | 612 |
|
|
2017
Q1 | $4.81M | Buy |
+105,800
| New | +$4.81M | 0.07% | 334 |
|
|
2016
Q4 | – | Sell |
-46,700
| Closed | -$1.78M | – | 1013 |
|
|
2016
Q3 | $1.78M | Buy |
+46,700
| New | +$1.78M | 0.06% | 340 |
|
|
2016
Q2 | – | Sell |
-43,000
| Closed | -$1.15M | – | 1003 |
|
|
2016
Q1 | $1.15M | Buy |
43,000
+26,100
| +154% | +$697K | 0.06% | 368 |
|
|
2015
Q4 | $435K | Buy |
+16,900
| New | +$435K | 0.03% | 526 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$354K | – | 781 |
|
|
2014
Q4 | $354K | Buy |
+8,200
| New | +$354K | 0.05% | 316 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$989K | – | 793 |
|
|
2013
Q4 | $989K | Buy |
+18,600
| New | +$989K | 0.1% | 197 |
|