QIM
Quantitative Investment Management’s Deckers Outdoor DECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,504
| Closed | -$1.85M | – | 347 |
|
|
2025
Q1 | $1.85M | Buy |
16,504
+10,515
| +176% | +$1.18M | 0.17% | 121 |
|
|
2024
Q4 | $1.22M | Buy |
+5,989
| New | +$1.22M | 0.09% | 178 |
|
|
2024
Q3 | – | Sell |
-677
| Closed | -$655K | – | 343 |
|
|
2024
Q2 | $655K | Buy |
+677
| New | +$655K | 0.07% | 199 |
|
|
2024
Q1 | – | Sell |
-8,884
| Closed | -$5.94M | – | 273 |
|
|
2023
Q4 | $5.94M | Buy |
8,884
+8,002
| +907% | +$5.35M | 0.34% | 79 |
|
|
2023
Q3 | $453K | Buy |
+882
| New | +$453K | 0.07% | 138 |
|
|
2023
Q2 | – | Sell |
-4,556
| Closed | -$2.05M | – | 288 |
|
|
2023
Q1 | $2.05M | Buy |
+4,556
| New | +$2.05M | 0.43% | 65 |
|
|
2022
Q4 | – | Sell |
-1,928
| Closed | -$602K | – | 236 |
|
|
2022
Q3 | $602K | Buy |
+1,928
| New | +$602K | 0.1% | 183 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$778K | – | 292 |
|
|
2021
Q3 | $778K | Sell |
2,160
-2,344
| -52% | -$844K | 0.07% | 230 |
|
|
2021
Q2 | $1.73M | Buy |
4,504
+2,271
| +102% | +$872K | 0.16% | 138 |
|
|
2021
Q1 | $737K | Sell |
2,233
-4,442
| -67% | -$1.47M | 0.06% | 274 |
|
|
2020
Q4 | $1.91M | Buy |
+6,675
| New | +$1.91M | 0.16% | 154 |
|
|
2020
Q1 | – | Sell |
-12,957
| Closed | -$2.19M | – | 579 |
|
|
2019
Q4 | $2.19M | Buy |
+12,957
| New | +$2.19M | 0.07% | 298 |
|
|
2019
Q3 | – | Sell |
-61,108
| Closed | -$10.8M | – | 627 |
|
|
2019
Q2 | $10.8M | Buy |
61,108
+39,108
| +178% | +$6.88M | 0.42% | 52 |
|
|
2019
Q1 | $3.23M | Buy |
+22,000
| New | +$3.23M | 0.19% | 154 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$1.75M | – | 622 |
|
|
2018
Q3 | $1.75M | Sell |
14,800
-71,600
| -83% | -$8.49M | 0.06% | 213 |
|
|
2018
Q2 | $9.75M | Sell |
86,400
-46,800
| -35% | -$5.28M | 0.2% | 108 |
|
|
2018
Q1 | $12M | Buy |
133,200
+32,300
| +32% | +$2.91M | 0.21% | 119 |
|
|
2017
Q4 | $8.1M | Buy |
+100,900
| New | +$8.1M | 0.12% | 191 |
|
|
2017
Q3 | – | Sell |
-111,900
| Closed | -$7.64M | – | 715 |
|
|
2017
Q2 | $7.64M | Buy |
+111,900
| New | +$7.64M | 0.11% | 227 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$506K | – | 825 |
|
|
2016
Q3 | $506K | Buy |
+8,500
| New | +$506K | 0.02% | 531 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$647K | – | 782 |
|
|
2016
Q1 | $647K | Buy |
+10,800
| New | +$647K | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$318K | – | 645 |
|
|
2014
Q4 | $318K | Sell |
3,500
-200
| -5% | -$18.2K | 0.05% | 338 |
|
|
2014
Q3 | $359K | Sell |
3,700
-6,500
| -64% | -$631K | 0.07% | 223 |
|
|
2014
Q2 | $880K | Buy |
+10,200
| New | +$880K | 0.16% | 134 |
|