QIM
Quantitative Investment Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,220
| Closed | -$410K | – | 405 |
|
|
2021
Q1 | $410K | Buy |
+6,220
| New | +$410K | 0.03% | 368 |
|
|
2019
Q4 | – | Sell |
-7,848
| Closed | -$448K | – | 634 |
|
|
2019
Q3 | $448K | Buy |
7,848
+3,971
| +102% | +$227K | 0.02% | 485 |
|
|
2019
Q2 | $201K | Sell |
3,877
-10,023
| -72% | -$520K | 0.01% | 585 |
|
|
2019
Q1 | $689K | Sell |
13,900
-31,300
| -69% | -$1.55M | 0.04% | 438 |
|
|
2018
Q4 | $1.73M | Buy |
+45,200
| New | +$1.73M | 0.09% | 211 |
|
|
2017
Q4 | – | Sell |
-30,900
| Closed | -$1.73M | – | 763 |
|
|
2017
Q3 | $1.73M | Buy |
+30,900
| New | +$1.73M | 0.02% | 513 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$376K | – | 708 |
|
|
2017
Q1 | $376K | Sell |
7,900
-50,100
| -86% | -$2.38M | 0.01% | 628 |
|
|
2016
Q4 | $2.3M | Buy |
+58,000
| New | +$2.3M | 0.06% | 452 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$647K | – | 753 |
|
|
2016
Q1 | $647K | Buy |
+19,300
| New | +$647K | 0.03% | 497 |
|
|
2015
Q4 | – | Sell |
-24,100
| Closed | -$635K | – | 693 |
|
|
2015
Q3 | $635K | Buy |
+24,100
| New | +$635K | 0.05% | 396 |
|