Quantitative Investment Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,800
| Closed | -$384K | – | 888 |
|
|
2019
Q1 | $384K | Buy |
126,800
+16,800
| +15% | +$50.9K | 0.02% | 532 |
|
|
2018
Q4 | $419K | Buy |
110,000
+94,100
| +592% | +$358K | 0.02% | 405 |
|
|
2018
Q3 | $112K | Sell |
15,900
-13,300
| -46% | -$93.7K | ﹤0.01% | 600 |
|
|
2018
Q2 | $306K | Buy |
+29,200
| New | +$306K | 0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-153,100
| Closed | -$3.01M | – | 958 |
|
|
2017
Q1 | $3.01M | Buy |
153,100
+49,500
| +48% | +$973K | 0.05% | 417 |
|
|
2016
Q4 | $2.26M | Buy |
+103,600
| New | +$2.26M | 0.06% | 459 |
|
|
2016
Q2 | – | Sell |
-65,600
| Closed | -$1.14M | – | 1002 |
|
|
2016
Q1 | $1.14M | Buy |
65,600
+52,200
| +390% | +$904K | 0.05% | 371 |
|
|
2015
Q4 | $229K | Sell |
13,400
-18,300
| -58% | -$313K | 0.01% | 622 |
|
|
2015
Q3 | $523K | Sell |
31,700
-500
| -2% | -$8.25K | 0.04% | 432 |
|
|
2015
Q2 | $520K | Buy |
+32,200
| New | +$520K | 0.08% | 225 |
|
|
2013
Q3 | – | Sell |
-33,800
| Closed | -$677K | – | 681 |
|
|
2013
Q2 | $677K | Buy |
+33,800
| New | +$677K | 0.12% | 192 |
|