QIM
Quantitative Investment Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,035
| Closed | -$201K | – | 371 |
|
|
2024
Q4 | $201K | Buy |
+21,035
| New | +$201K | 0.02% | 310 |
|
|
2020
Q4 | – | Sell |
-10,941
| Closed | -$1.13M | – | 491 |
|
|
2020
Q3 | $1.13M | Buy |
+10,941
| New | +$1.13M | 0.1% | 174 |
|
|
2019
Q4 | – | Sell |
-29,862
| Closed | -$1.56M | – | 664 |
|
|
2019
Q3 | $1.56M | Buy |
+29,862
| New | +$1.56M | 0.08% | 277 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$342K | – | 633 |
|
|
2018
Q3 | $342K | Buy |
+5,200
| New | +$342K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$836K | – | 784 |
|
|
2017
Q4 | $836K | Sell |
18,000
-36,100
| -67% | -$1.68M | 0.01% | 622 |
|
|
2017
Q3 | $2.19M | Buy |
+54,100
| New | +$2.19M | 0.03% | 480 |
|
|
2017
Q1 | – | Sell |
-54,200
| Closed | -$1.78M | – | 741 |
|
|
2016
Q4 | $1.78M | Buy |
+54,200
| New | +$1.78M | 0.04% | 512 |
|