QIM
Quantitative Investment Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,042
| Closed | -$712K | – | 287 |
|
|
2023
Q4 | $712K | Buy |
+7,042
| New | +$712K | 0.04% | 266 |
|
|
2023
Q2 | – | Sell |
-3,488
| Closed | -$375K | – | 292 |
|
|
2023
Q1 | $375K | Buy |
+3,488
| New | +$375K | 0.08% | 177 |
|
|
2022
Q2 | – | Sell |
-10,060
| Closed | -$1.17M | – | 236 |
|
|
2022
Q1 | $1.17M | Buy |
+10,060
| New | +$1.17M | 0.13% | 88 |
|
|
2021
Q4 | – | Sell |
-6,363
| Closed | -$631K | – | 306 |
|
|
2021
Q3 | $631K | Buy |
+6,363
| New | +$631K | 0.06% | 250 |
|
|
2021
Q2 | – | Sell |
-5,470
| Closed | -$544K | – | 453 |
|
|
2021
Q1 | $544K | Buy |
+5,470
| New | +$544K | 0.05% | 320 |
|
|
2020
Q4 | – | Sell |
-12,290
| Closed | -$1.21M | – | 502 |
|
|
2020
Q3 | $1.21M | Sell |
12,290
-12,991
| -51% | -$1.28M | 0.11% | 167 |
|
|
2020
Q2 | $2.37M | Buy |
+25,281
| New | +$2.37M | 0.24% | 98 |
|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$1.91M | – | 643 |
|
|
2018
Q3 | $1.91M | Buy |
23,600
+12,800
| +119% | +$1.04M | 0.07% | 202 |
|
|
2018
Q2 | $872K | Buy |
+10,800
| New | +$872K | 0.02% | 517 |
|
|
2018
Q1 | – | Sell |
-155,100
| Closed | -$12.6M | – | 791 |
|
|
2017
Q4 | $12.6M | Buy |
155,100
+69,100
| +80% | +$5.62M | 0.19% | 128 |
|
|
2017
Q3 | $6.57M | Buy |
86,000
+22,600
| +36% | +$1.73M | 0.07% | 291 |
|
|
2017
Q2 | $4.87M | Sell |
63,400
-34,100
| -35% | -$2.62M | 0.07% | 337 |
|
|
2017
Q1 | $7.41M | Buy |
+97,500
| New | +$7.41M | 0.11% | 248 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$2.95M | – | 835 |
|
|
2016
Q3 | $2.95M | Buy |
38,500
+5,000
| +15% | +$384K | 0.1% | 247 |
|
|
2016
Q2 | $2.73M | Buy |
+33,500
| New | +$2.73M | 0.13% | 238 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$1.29M | – | 814 |
|
|
2015
Q4 | $1.29M | Buy |
+18,800
| New | +$1.29M | 0.08% | 314 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$380K | – | 711 |
|
|
2015
Q2 | $380K | Buy |
5,400
+700
| +15% | +$49.3K | 0.06% | 284 |
|
|
2015
Q1 | $364K | Buy |
+4,700
| New | +$364K | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$1.17M | – | 513 |
|
|
2014
Q1 | $1.17M | Buy |
+17,500
| New | +$1.17M | 0.06% | 227 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$668K | – | 563 |
|
|
2013
Q2 | $668K | Buy |
+9,600
| New | +$668K | 0.12% | 194 |
|