Quantitative Investment Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,600
| Closed | -$2.66M | – | 980 |
|
|
2017
Q1 | $2.66M | Sell |
53,600
-42,400
| -44% | -$2.1M | 0.04% | 436 |
|
|
2016
Q4 | $4.22M | Buy |
96,000
+70,700
| +279% | +$3.11M | 0.11% | 304 |
|
|
2016
Q3 | $1.04M | Buy |
+25,300
| New | +$1.04M | 0.03% | 439 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$667K | – | 1030 |
|
|
2015
Q4 | $667K | Buy |
+21,000
| New | +$667K | 0.04% | 435 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$503K | – | 786 |
|
|
2015
Q1 | $503K | Buy |
+15,400
| New | +$503K | 0.05% | 346 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$257K | – | 772 |
|
|
2013
Q3 | $257K | Buy |
+10,000
| New | +$257K | 0.02% | 473 |
|