QIM
Quantitative Investment Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,484
| Closed | -$1.76M | – | 351 |
|
|
2025
Q1 | $1.76M | Buy |
+8,484
| New | +$1.76M | 0.16% | 127 |
|
|
2024
Q4 | – | Sell |
-3,769
| Closed | -$618K | – | 360 |
|
|
2024
Q3 | $618K | Buy |
+3,769
| New | +$618K | 0.06% | 218 |
|
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$509K | – | 336 |
|
|
2024
Q1 | $509K | Buy |
+3,046
| New | +$509K | 0.03% | 210 |
|
|
2023
Q4 | – | Sell |
-36,930
| Closed | -$5.29M | – | 323 |
|
|
2023
Q3 | $5.29M | Buy |
36,930
+34,574
| +1,467% | +$4.95M | 0.81% | 33 |
|
|
2023
Q2 | $393K | Sell |
2,356
-5,125
| -69% | -$855K | 0.04% | 232 |
|
|
2023
Q1 | $1.16M | Buy |
+7,481
| New | +$1.16M | 0.24% | 103 |
|
|
2022
Q4 | – | Sell |
-2,817
| Closed | -$355K | – | 239 |
|
|
2022
Q3 | $355K | Buy |
2,817
+1,030
| +58% | +$130K | 0.06% | 222 |
|
|
2022
Q2 | $202K | Buy |
+1,787
| New | +$202K | 0.03% | 202 |
|
|
2021
Q4 | – | Sell |
-2,791
| Closed | -$422K | – | 297 |
|
|
2021
Q3 | $422K | Sell |
2,791
-8,150
| -74% | -$1.23M | 0.04% | 297 |
|
|
2021
Q2 | $1.6M | Buy |
+10,941
| New | +$1.6M | 0.14% | 145 |
|
|
2020
Q3 | – | Sell |
-6,821
| Closed | -$516K | – | 449 |
|
|
2020
Q2 | $516K | Buy |
+6,821
| New | +$516K | 0.05% | 333 |
|
|
2019
Q4 | – | Sell |
-22,803
| Closed | -$2.7M | – | 658 |
|
|
2019
Q3 | $2.7M | Sell |
22,803
-56,296
| -71% | -$6.65M | 0.14% | 190 |
|
|
2019
Q2 | $9.63M | Sell |
79,099
-20,747
| -21% | -$2.53M | 0.37% | 64 |
|
|
2019
Q1 | $12.1M | Buy |
+99,846
| New | +$12.1M | 0.7% | 19 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$589K | – | 630 |
|
|
2018
Q3 | $589K | Sell |
5,300
-40,400
| -88% | -$4.49M | 0.02% | 398 |
|
|
2018
Q2 | $4.89M | Sell |
45,700
-72,600
| -61% | -$7.77M | 0.1% | 203 |
|
|
2018
Q1 | $10.1M | Sell |
118,300
-31,700
| -21% | -$2.7M | 0.18% | 142 |
|
|
2017
Q4 | $14.4M | Buy |
150,000
+69,600
| +87% | +$6.68M | 0.21% | 110 |
|
|
2017
Q3 | $6.33M | Buy |
+80,400
| New | +$6.33M | 0.07% | 295 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$2.32M | – | 736 |
|
|
2017
Q1 | $2.32M | Sell |
27,700
-256,600
| -90% | -$21.5M | 0.04% | 453 |
|
|
2016
Q4 | $20.7M | Buy |
+284,300
| New | +$20.7M | 0.52% | 22 |
|
|
2016
Q2 | – | Sell |
-113,300
| Closed | -$7.51M | – | 790 |
|
|
2016
Q1 | $7.51M | Buy |
113,300
+101,600
| +868% | +$6.74M | 0.36% | 57 |
|
|
2015
Q4 | $744K | Sell |
11,700
-12,600
| -52% | -$801K | 0.05% | 414 |
|
|
2015
Q3 | $1.67M | Buy |
24,300
+9,000
| +59% | +$617K | 0.13% | 204 |
|
|
2015
Q2 | $1.09M | Buy |
15,300
+9,700
| +173% | +$689K | 0.16% | 125 |
|
|
2015
Q1 | $388K | Buy |
+5,600
| New | +$388K | 0.04% | 413 |
|