QIM
Quantitative Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,607
| Closed | -$2.37M | – | 363 |
|
|
2025
Q1 | $2.37M | Buy |
+236,607
| New | +$2.37M | 0.22% | 101 |
|
|
2024
Q2 | – | Sell |
-223,183
| Closed | -$2.96M | – | 349 |
|
|
2024
Q1 | $2.96M | Buy |
+223,183
| New | +$2.96M | 0.17% | 95 |
|
|
2023
Q3 | – | Sell |
-794,723
| Closed | -$12M | – | 230 |
|
|
2023
Q2 | $12M | Buy |
794,723
+519,345
| +189% | +$7.86M | 1.14% | 23 |
|
|
2023
Q1 | $3.47M | Buy |
+275,378
| New | +$3.47M | 0.73% | 40 |
|
|
2022
Q4 | – | Sell |
-360,508
| Closed | -$4.04M | – | 248 |
|
|
2022
Q3 | $4.04M | Sell |
360,508
-239,433
| -40% | -$2.68M | 0.67% | 36 |
|
|
2022
Q2 | $6.68M | Buy |
599,941
+449,129
| +298% | +$5M | 1.02% | 24 |
|
|
2022
Q1 | $2.55M | Buy |
+150,812
| New | +$2.55M | 0.28% | 45 |
|
|
2021
Q4 | – | Sell |
-155,871
| Closed | -$2.21M | – | 311 |
|
|
2021
Q3 | $2.21M | Buy |
+155,871
| New | +$2.21M | 0.2% | 111 |
|
|
2020
Q3 | – | Sell |
-288,451
| Closed | -$1.75M | – | 468 |
|
|
2020
Q2 | $1.75M | Buy |
+288,451
| New | +$1.75M | 0.18% | 135 |
|
|
2020
Q1 | – | Sell |
-1,057,325
| Closed | -$9.83M | – | 611 |
|
|
2019
Q4 | $9.83M | Buy |
1,057,325
+387,440
| +58% | +$3.6M | 0.3% | 79 |
|
|
2019
Q3 | $6.14M | Sell |
669,885
-78,731
| -11% | -$721K | 0.33% | 86 |
|
|
2019
Q2 | $7.66M | Buy |
748,616
+264,116
| +55% | +$2.7M | 0.3% | 88 |
|
|
2019
Q1 | $4.25M | Buy |
484,500
+209,200
| +76% | +$1.84M | 0.25% | 113 |
|
|
2018
Q4 | $2.11M | Buy |
+275,300
| New | +$2.11M | 0.11% | 180 |
|
|
2018
Q3 | – | Sell |
-1,092,300
| Closed | -$12.1M | – | 710 |
|
|
2018
Q2 | $12.1M | Buy |
1,092,300
+1,015,900
| +1,330% | +$11.2M | 0.25% | 83 |
|
|
2018
Q1 | $846K | Sell |
76,400
-1,566,800
| -95% | -$17.3M | 0.01% | 594 |
|
|
2017
Q4 | $20.5M | Sell |
1,643,200
-1,474,700
| -47% | -$18.4M | 0.3% | 66 |
|
|
2017
Q3 | $37.3M | Buy |
+3,117,900
| New | +$37.3M | 0.43% | 49 |
|
|
2017
Q1 | – | Sell |
-255,000
| Closed | -$3.09M | – | 754 |
|
|
2016
Q4 | $3.09M | Sell |
255,000
-39,300
| -13% | -$477K | 0.08% | 380 |
|
|
2016
Q3 | $3.55M | Buy |
+294,300
| New | +$3.55M | 0.12% | 208 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$558K | – | 529 |
|
|
2015
Q1 | $558K | Buy |
+34,600
| New | +$558K | 0.05% | 313 |
|
|
2014
Q3 | – | Sell |
-90,900
| Closed | -$1.57M | – | 392 |
|
|
2014
Q2 | $1.57M | Buy |
+90,900
| New | +$1.57M | 0.28% | 74 |
|
|
2013
Q4 | – | Sell |
-229,700
| Closed | -$3.88M | – | 618 |
|
|
2013
Q3 | $3.88M | Sell |
229,700
-33,000
| -13% | -$557K | 0.35% | 62 |
|
|
2013
Q2 | $4.06M | Buy |
+262,700
| New | +$4.06M | 0.72% | 26 |
|