QIM
Quantitative Investment Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,814
| Closed | -$428K | – | 449 |
|
|
2021
Q1 | $428K | Sell |
10,814
-12,300
| -53% | -$487K | 0.04% | 361 |
|
|
2020
Q4 | $799K | Buy |
+23,114
| New | +$799K | 0.06% | 277 |
|
|
2020
Q2 | – | Sell |
-9,236
| Closed | -$222K | – | 563 |
|
|
2020
Q1 | $222K | Sell |
9,236
-7,611
| -45% | -$183K | 0.02% | 437 |
|
|
2019
Q4 | $521K | Buy |
16,847
+6,549
| +64% | +$203K | 0.02% | 527 |
|
|
2019
Q3 | $334K | Sell |
10,298
-44,703
| -81% | -$1.45M | 0.02% | 513 |
|
|
2019
Q2 | $1.48M | Buy |
55,001
+28,301
| +106% | +$763K | 0.06% | 345 |
|
|
2019
Q1 | $1.17M | Sell |
26,700
-5,900
| -18% | -$259K | 0.07% | 340 |
|
|
2018
Q4 | $1.22M | Buy |
32,600
+24,200
| +288% | +$903K | 0.06% | 256 |
|
|
2018
Q3 | $388K | Buy |
8,400
+1,400
| +20% | +$64.7K | 0.01% | 476 |
|
|
2018
Q2 | $353K | Buy |
+7,000
| New | +$353K | 0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$334K | – | 654 |
|
|
2014
Q4 | $334K | Buy |
+2,600
| New | +$334K | 0.05% | 327 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$413K | – | 510 |
|
|
2014
Q1 | $413K | Buy |
4,100
+300
| +8% | +$30.2K | 0.02% | 382 |
|
|
2013
Q4 | $411K | Buy |
+3,800
| New | +$411K | 0.04% | 363 |
|