QIM
BKS
Quantitative Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$127K | – | 986 |
|
|
2018
Q2 | $127K | Buy |
+20,000
| New | +$127K | ﹤0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-72,200
| Closed | -$805K | – | 998 |
|
|
2016
Q4 | $805K | Buy |
+72,200
| New | +$805K | 0.02% | 641 |
|
|
2016
Q3 | – | Sell |
-17,100
| Closed | -$194K | – | 948 |
|
|
2016
Q2 | $194K | Buy |
+17,100
| New | +$194K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-39,900
| Closed | -$483K | – | 917 |
|
|
2015
Q3 | $483K | Buy |
39,900
+10,100
| +34% | -$67.5K | 0.04% | 451 |
|
|
2015
Q2 | $773K | Buy |
+29,800
| New | +$773K | 0.12% | 161 |
|
|
2014
Q2 | – | Sell |
-76,500
| Closed | -$1.6M | – | 710 |
|
|
2014
Q1 | $1.6M | Buy |
+76,500
| New | +$1.6M | 0.08% | 175 |
|
|
2013
Q3 | – | Sell |
-27,800
| Closed | -$443K | – | 682 |
|
|
2013
Q2 | $443K | Buy |
+27,800
| New | +$443K | 0.08% | 264 |
|