QIM
Quantitative Investment Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,764
| Closed | -$590K | – | 562 |
|
|
2019
Q4 | $590K | Buy |
66,764
+8,444
| +14% | +$74.6K | 0.02% | 515 |
|
|
2019
Q3 | $423K | Sell |
58,320
-374,644
| -87% | -$2.72M | 0.02% | 493 |
|
|
2019
Q2 | $3.16M | Buy |
432,964
+399,464
| +1,192% | +$2.92M | 0.12% | 210 |
|
|
2019
Q1 | $360K | Buy |
+33,500
| New | +$360K | 0.02% | 538 |
|
|
2018
Q2 | – | Sell |
-56,200
| Closed | -$867K | – | 754 |
|
|
2018
Q1 | $867K | Buy |
+56,200
| New | +$867K | 0.02% | 591 |
|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$503K | – | 694 |
|
|
2016
Q2 | $503K | Sell |
31,300
-219,000
| -87% | -$3.52M | 0.02% | 545 |
|
|
2016
Q1 | $2.83M | Buy |
+250,300
| New | +$2.83M | 0.14% | 181 |
|
|
2015
Q4 | – | Sell |
-175,900
| Closed | -$1.72M | – | 706 |
|
|
2015
Q3 | $1.72M | Buy |
175,900
+165,200
| +1,544% | +$1.62M | 0.13% | 198 |
|
|
2015
Q2 | $232K | Buy |
+10,700
| New | +$232K | 0.03% | 363 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$459K | – | 485 |
|
|
2014
Q1 | $459K | Buy |
11,500
+1,700
| +17% | +$67.9K | 0.02% | 370 |
|
|
2013
Q4 | $372K | Buy |
9,800
+1,300
| +15% | +$49.3K | 0.04% | 384 |
|
|
2013
Q3 | $286K | Buy |
+8,500
| New | +$286K | 0.03% | 450 |
|