QIM
Quantitative Investment Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,620
| Closed | -$1.71M | – | 358 |
|
|
2024
Q4 | $1.71M | Buy |
15,620
+9,016
| +137% | +$987K | 0.13% | 142 |
|
|
2024
Q3 | $956K | Buy |
+6,604
| New | +$956K | 0.09% | 175 |
|
|
2024
Q1 | – | Sell |
-19,795
| Closed | -$1.85M | – | 269 |
|
|
2023
Q4 | $1.85M | Buy |
+19,795
| New | +$1.85M | 0.11% | 200 |
|
|
2022
Q4 | – | Sell |
-5,051
| Closed | -$346K | – | 230 |
|
|
2022
Q3 | $346K | Sell |
5,051
-5,064
| -50% | -$347K | 0.06% | 226 |
|
|
2022
Q2 | $492K | Buy |
10,115
+7,057
| +231% | +$343K | 0.07% | 162 |
|
|
2022
Q1 | $233K | Sell |
3,058
-126
| -4% | -$9.6K | 0.03% | 186 |
|
|
2021
Q4 | $408K | Buy |
+3,184
| New | +$408K | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-33,472
| Closed | -$568K | – | 539 |
|
|
2020
Q1 | $568K | Buy |
+33,472
| New | +$568K | 0.06% | 304 |
|
|
2016
Q3 | – | Sell |
-37,300
| Closed | -$420K | – | 698 |
|
|
2016
Q2 | $420K | Buy |
+37,300
| New | +$420K | 0.02% | 575 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$250K | – | 713 |
|
|
2015
Q3 | $250K | Buy |
19,400
+7,700
| +66% | +$99.2K | 0.02% | 571 |
|
|
2015
Q2 | $172K | Buy |
+11,700
| New | +$172K | 0.03% | 396 |
|