QIM
Quantitative Investment Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,722
| Closed | -$523K | – | 401 |
|
|
2021
Q2 | $523K | Buy |
95,722
+66,106
| +223% | +$361K | 0.05% | 279 |
|
|
2021
Q1 | $132K | Sell |
29,616
-9,763
| -25% | -$43.5K | 0.01% | 462 |
|
|
2020
Q4 | $165K | Buy |
+39,379
| New | +$165K | 0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-54,891
| Closed | -$159K | – | 517 |
|
|
2020
Q1 | $159K | Buy |
54,891
+13,509
| +33% | +$39.1K | 0.02% | 460 |
|
|
2019
Q4 | $360K | Buy |
+41,382
| New | +$360K | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-210,928
| Closed | -$1.6M | – | 597 |
|
|
2019
Q2 | $1.6M | Buy |
210,928
+123,628
| +142% | +$940K | 0.06% | 326 |
|
|
2019
Q1 | $508K | Buy |
+87,300
| New | +$508K | 0.03% | 496 |
|
|
2018
Q3 | – | Sell |
-238,800
| Closed | -$1.12M | – | 653 |
|
|
2018
Q2 | $1.12M | Buy |
+238,800
| New | +$1.12M | 0.02% | 471 |
|