QIM
Quantitative Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,101
| Closed | -$224K | – | 277 |
|
|
2021
Q3 | $224K | Buy |
+8,101
| New | +$224K | 0.02% | 352 |
|
|
2020
Q2 | – | Sell |
-60,563
| Closed | -$626K | – | 531 |
|
|
2020
Q1 | $626K | Buy |
+60,563
| New | +$626K | 0.07% | 286 |
|
|
2019
Q1 | – | Sell |
-27,200
| Closed | -$1.62M | – | 673 |
|
|
2018
Q4 | $1.62M | Buy |
27,200
+22,400
| +467% | +$1.34M | 0.08% | 219 |
|
|
2018
Q3 | $555K | Sell |
4,800
-6,800
| -59% | -$786K | 0.02% | 411 |
|
|
2018
Q2 | $1.46M | Sell |
11,600
-21,300
| -65% | -$2.69M | 0.03% | 422 |
|
|
2018
Q1 | $3.56M | Buy |
+32,900
| New | +$3.56M | 0.06% | 343 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$2.98M | – | 713 |
|
|
2016
Q4 | $2.98M | Buy |
+24,800
| New | +$2.98M | 0.07% | 387 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$644K | – | 689 |
|
|
2016
Q2 | $644K | Sell |
5,200
-4,600
| -47% | -$570K | 0.03% | 504 |
|
|
2016
Q1 | $1.1M | Buy |
+9,800
| New | +$1.1M | 0.05% | 380 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$287K | – | 587 |
|
|
2013
Q3 | $287K | Sell |
1,700
-100
| -6% | -$16.9K | 0.03% | 448 |
|
|
2013
Q2 | $272K | Buy |
+1,800
| New | +$272K | 0.05% | 344 |
|