QIM
Quantitative Investment Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,576
| Closed | -$248K | – | 446 |
|
|
2020
Q2 | $248K | Sell |
10,576
-10,724
| -50% | -$251K | 0.03% | 441 |
|
|
2020
Q1 | $552K | Buy |
21,300
+7,937
| +59% | +$206K | 0.06% | 309 |
|
|
2019
Q4 | $667K | Buy |
+13,363
| New | +$667K | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$835K | – | 669 |
|
|
2019
Q1 | $835K | Buy |
19,100
+700
| +4% | +$30.6K | 0.05% | 398 |
|
|
2018
Q4 | $707K | Buy |
+18,400
| New | +$707K | 0.04% | 331 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$747K | – | 768 |
|
|
2018
Q1 | $747K | Buy |
+10,100
| New | +$747K | 0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$223K | – | 735 |
|
|
2017
Q1 | $223K | Sell |
3,100
-34,400
| -92% | -$2.47M | ﹤0.01% | 654 |
|
|
2016
Q4 | $2.69M | Buy |
37,500
+30,000
| +400% | +$2.15M | 0.07% | 412 |
|
|
2016
Q3 | $501K | Buy |
+7,500
| New | +$501K | 0.02% | 532 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$543K | – | 787 |
|
|
2016
Q1 | $543K | Buy |
+8,700
| New | +$543K | 0.03% | 532 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$356K | – | 498 |
|
|
2014
Q1 | $356K | Buy |
+6,800
| New | +$356K | 0.02% | 406 |
|