QIM
Quantitative Investment Management’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,102
| Closed | -$850K | – | 547 |
|
|
2020
Q4 | $850K | Buy |
+64,102
| New | +$850K | 0.07% | 270 |
|
|
2018
Q3 | – | Sell |
-607,900
| Closed | -$603K | – | 697 |
|
|
2018
Q2 | $603K | Buy |
607,900
+49,100
| +9% | +$48.7K | 0.01% | 578 |
|
|
2018
Q1 | $469K | Buy |
+558,800
| New | +$469K | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-401,400
| Closed | -$1.29M | – | 743 |
|
|
2016
Q4 | $1.29M | Buy |
401,400
+363,500
| +959% | +$1.17M | 0.03% | 568 |
|
|
2016
Q3 | $148K | Buy |
+37,900
| New | +$148K | ﹤0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-405,400
| Closed | -$1.28M | – | 793 |
|
|
2016
Q1 | $1.28M | Buy |
405,400
+324,200
| +399% | +$1.02M | 0.06% | 356 |
|
|
2015
Q4 | $241K | Buy |
+81,200
| New | +$241K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$56K | – | 707 |
|
|
2015
Q2 | $56K | Buy |
+13,700
| New | +$56K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-55,300
| Closed | -$336K | – | 650 |
|
|
2014
Q4 | $336K | Sell |
55,300
-13,900
| -20% | -$84.5K | 0.05% | 322 |
|
|
2014
Q3 | $466K | Buy |
+69,200
| New | +$466K | 0.09% | 184 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$108K | – | 505 |
|
|
2014
Q1 | $108K | Buy |
+19,500
| New | +$108K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-41,800
| Closed | -$280K | – | 610 |
|
|
2013
Q3 | $280K | Sell |
41,800
-9,500
| -19% | -$63.6K | 0.02% | 453 |
|
|
2013
Q2 | $317K | Buy |
+51,300
| New | +$317K | 0.06% | 323 |
|