QIM
Quantitative Investment Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,049
| Closed | -$353K | – | 416 |
|
|
2021
Q2 | $353K | Sell |
27,049
-65,520
| -71% | -$855K | 0.03% | 317 |
|
|
2021
Q1 | $1.11M | Buy |
+92,569
| New | +$1.11M | 0.09% | 217 |
|
|
2020
Q3 | – | Sell |
-10,965
| Closed | -$104K | – | 441 |
|
|
2020
Q2 | $104K | Buy |
+10,965
| New | +$104K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-155,403
| Closed | -$1.21M | – | 577 |
|
|
2019
Q4 | $1.21M | Buy |
155,403
+58,194
| +60% | +$453K | 0.04% | 411 |
|
|
2019
Q3 | $729K | Buy |
+97,209
| New | +$729K | 0.04% | 415 |
|
|
2019
Q1 | – | Sell |
-256,300
| Closed | -$2.09M | – | 683 |
|
|
2018
Q4 | $2.09M | Buy |
+256,300
| New | +$2.09M | 0.11% | 181 |
|
|
2018
Q3 | – | Sell |
-145,200
| Closed | -$1.54M | – | 689 |
|
|
2018
Q2 | $1.54M | Buy |
+145,200
| New | +$1.54M | 0.03% | 415 |
|
|
2018
Q1 | – | Sell |
-483,700
| Closed | -$9.2M | – | 779 |
|
|
2017
Q4 | $9.2M | Buy |
+483,700
| New | +$9.2M | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-284,700
| Closed | -$5.15M | – | 730 |
|
|
2016
Q4 | $5.15M | Buy |
+284,700
| New | +$5.15M | 0.13% | 244 |
|
|
2016
Q2 | – | Sell |
-132,100
| Closed | -$2.24M | – | 780 |
|
|
2016
Q1 | $2.24M | Buy |
+132,100
| New | +$2.24M | 0.11% | 232 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$486K | – | 501 |
|
|
2015
Q1 | $486K | Buy |
+14,000
| New | +$486K | 0.05% | 356 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$467K | – | 575 |
|
|
2013
Q4 | $467K | Sell |
9,700
-13,000
| -57% | -$626K | 0.05% | 342 |
|
|
2013
Q3 | $1.04M | Buy |
22,700
+4,200
| +23% | +$193K | 0.09% | 212 |
|
|
2013
Q2 | $776K | Buy |
+18,500
| New | +$776K | 0.14% | 167 |
|