QIM
Quantitative Investment Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,565
| Closed | -$299K | – | 429 |
|
|
2021
Q2 | $299K | Buy |
+2,565
| New | +$299K | 0.03% | 332 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$880K | – | 679 |
|
|
2019
Q1 | $880K | Sell |
11,600
-16,300
| -58% | -$1.24M | 0.05% | 393 |
|
|
2018
Q4 | $2.04M | Buy |
+27,900
| New | +$2.04M | 0.11% | 187 |
|
|
2018
Q2 | – | Sell |
-44,100
| Closed | -$4.66M | – | 779 |
|
|
2018
Q1 | $4.66M | Buy |
44,100
+32,200
| +271% | +$3.4M | 0.08% | 284 |
|
|
2017
Q4 | $1.1M | Sell |
11,900
-78,500
| -87% | -$7.27M | 0.02% | 593 |
|
|
2017
Q3 | $8.18M | Buy |
90,400
+20,900
| +30% | +$1.89M | 0.09% | 254 |
|
|
2017
Q2 | $5.84M | Buy |
+69,500
| New | +$5.84M | 0.09% | 296 |
|
|
2017
Q1 | – | Sell |
-49,800
| Closed | -$3.75M | – | 744 |
|
|
2016
Q4 | $3.75M | Buy |
+49,800
| New | +$3.75M | 0.09% | 336 |
|
|
2016
Q3 | – | Sell |
-48,300
| Closed | -$3.28M | – | 714 |
|
|
2016
Q2 | $3.28M | Buy |
+48,300
| New | +$3.28M | 0.15% | 199 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$1.15M | – | 709 |
|
|
2015
Q2 | $1.15M | Buy |
+14,100
| New | +$1.15M | 0.17% | 116 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.16M | – | 508 |
|
|
2014
Q1 | $2.16M | Sell |
25,000
-9,400
| -27% | -$810K | 0.1% | 139 |
|
|
2013
Q4 | $2.78M | Buy |
+34,400
| New | +$2.78M | 0.27% | 73 |
|