QIM
Quantitative Investment Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,507
| Closed | -$504K | – | 469 |
|
|
2020
Q2 | $504K | Buy |
+10,507
| New | +$504K | 0.05% | 337 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$396K | – | 612 |
|
|
2019
Q4 | $396K | Sell |
6,800
-5,832
| -46% | -$340K | 0.01% | 550 |
|
|
2019
Q3 | $745K | Sell |
12,632
-31,508
| -71% | -$1.86M | 0.04% | 410 |
|
|
2019
Q2 | $2.37M | Buy |
44,140
+17,340
| +65% | +$931K | 0.09% | 254 |
|
|
2019
Q1 | $1.38M | Buy |
26,800
+7,000
| +35% | +$360K | 0.08% | 304 |
|
|
2018
Q4 | $883K | Buy |
+19,800
| New | +$883K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$786K | – | 711 |
|
|
2018
Q2 | $786K | Buy |
+15,200
| New | +$786K | 0.02% | 536 |
|