QIM
BLDP
Quantitative Investment Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,011
| Closed | -$779K | – | 400 |
|
|
2021
Q1 | $779K | Sell |
32,011
-25,222
| -44% | -$614K | 0.07% | 268 |
|
|
2020
Q4 | $1.34M | Buy |
57,233
+24,086
| +73% | +$564K | 0.11% | 210 |
|
|
2020
Q3 | $500K | Buy |
33,147
+652
| +2% | +$9.84K | 0.04% | 257 |
|
|
2020
Q2 | $500K | Buy |
+32,495
| New | +$500K | 0.05% | 338 |
|
|
2019
Q4 | – | Sell |
-51,004
| Closed | -$249K | – | 629 |
|
|
2019
Q3 | $249K | Buy |
51,004
+18,609
| +57% | +$90.8K | 0.01% | 544 |
|
|
2019
Q2 | $132K | Buy |
+32,395
| New | +$132K | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$41K | – | 655 |
|
|
2018
Q4 | $41K | Sell |
17,400
-20,000
| -53% | -$47.1K | ﹤0.01% | 532 |
|
|
2018
Q3 | $160K | Buy |
+37,400
| New | +$160K | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-46,700
| Closed | -$165K | – | 737 |
|
|
2018
Q1 | $165K | Buy |
+46,700
| New | +$165K | ﹤0.01% | 705 |
|