QIM
Quantitative Investment Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-715
| Closed | -$353K | – | 277 |
|
|
2022
Q2 | $353K | Buy |
+715
| New | +$353K | 0.05% | 176 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$468K | – | 207 |
|
|
2021
Q4 | $468K | Sell |
620
-1,203
| -66% | -$908K | 0.07% | 177 |
|
|
2021
Q3 | $1.36M | Sell |
1,823
-663
| -27% | -$494K | 0.12% | 164 |
|
|
2021
Q2 | $1.6M | Buy |
+2,486
| New | +$1.6M | 0.14% | 144 |
|
|
2020
Q4 | – | Sell |
-626
| Closed | -$322K | – | 462 |
|
|
2020
Q3 | $322K | Sell |
626
-984
| -61% | -$506K | 0.03% | 309 |
|
|
2020
Q2 | $726K | Buy |
+1,610
| New | +$726K | 0.07% | 267 |
|
|
2020
Q1 | – | Sell |
-2,481
| Closed | -$918K | – | 526 |
|
|
2019
Q4 | $918K | Buy |
+2,481
| New | +$918K | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$2.39M | – | 648 |
|
|
2018
Q2 | $2.39M | Buy |
+8,300
| New | +$2.39M | 0.05% | 334 |
|