QIM
Quantitative Investment Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,900
| Closed | -$903K | – | 703 |
|
|
2018
Q2 | $903K | Buy |
+77,900
| New | +$903K | 0.02% | 510 |
|
|
2017
Q3 | – | Sell |
-419,600
| Closed | -$5.32M | – | 728 |
|
|
2017
Q2 | $5.32M | Buy |
419,600
+88,300
| +27% | +$1.12M | 0.08% | 317 |
|
|
2017
Q1 | $4.31M | Buy |
+331,300
| New | +$4.31M | 0.07% | 356 |
|
|
2016
Q2 | – | Sell |
-74,100
| Closed | -$637K | – | 800 |
|
|
2016
Q1 | $637K | Buy |
+74,100
| New | +$637K | 0.03% | 500 |
|
|
2015
Q4 | – | Sell |
-81,400
| Closed | -$1.03M | – | 729 |
|
|
2015
Q3 | $1.03M | Buy |
+81,400
| New | +$1.03M | 0.08% | 300 |
|