QIM
Quantitative Investment Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$625K | – | 681 |
|
|
2019
Q1 | $625K | Buy |
+9,600
| New | +$625K | 0.04% | 467 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$791K | – | 699 |
|
|
2018
Q2 | $791K | Buy |
+10,600
| New | +$791K | 0.02% | 534 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$1.12M | – | 747 |
|
|
2017
Q1 | $1.12M | Sell |
14,200
-18,200
| -56% | -$1.44M | 0.02% | 540 |
|
|
2016
Q4 | $2.53M | Buy |
32,400
+25,400
| +363% | +$1.98M | 0.06% | 432 |
|
|
2016
Q3 | $484K | Buy |
+7,000
| New | +$484K | 0.02% | 536 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$492K | – | 809 |
|
|
2015
Q4 | $492K | Buy |
+8,800
| New | +$492K | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$302K | – | 710 |
|
|
2015
Q2 | $302K | Buy |
+4,300
| New | +$302K | 0.05% | 319 |
|