QIM
Quantitative Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,488
| Closed | -$1.66M | – | 292 |
|
|
2023
Q4 | $1.66M | Buy |
+3,488
| New | +$1.66M | 0.1% | 214 |
|
|
2021
Q4 | – | Sell |
-3,719
| Closed | -$1.47M | – | 313 |
|
|
2021
Q3 | $1.47M | Buy |
+3,719
| New | +$1.47M | 0.13% | 153 |
|
|
2021
Q2 | – | Sell |
-864
| Closed | -$266K | – | 461 |
|
|
2021
Q1 | $266K | Buy |
+864
| New | +$266K | 0.02% | 425 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$1.43M | – | 654 |
|
|
2018
Q3 | $1.43M | Sell |
6,400
-18,400
| -74% | -$4.11M | 0.05% | 245 |
|
|
2018
Q2 | $4.91M | Buy |
24,800
+11,700
| +89% | +$2.32M | 0.1% | 202 |
|
|
2018
Q1 | $2.61M | Buy |
13,100
+2,400
| +22% | +$479K | 0.05% | 395 |
|
|
2017
Q4 | $2.06M | Buy |
+10,700
| New | +$2.06M | 0.03% | 501 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$2.23M | – | 754 |
|
|
2017
Q1 | $2.23M | Buy |
+13,500
| New | +$2.23M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$3.94M | – | 839 |
|
|
2016
Q3 | $3.94M | Buy |
+24,300
| New | +$3.94M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$281K | – | 657 |
|
|
2014
Q4 | $281K | Hold |
2,000
| – | – | 0.04% | 363 |
|
|
2014
Q3 | $243K | Sell |
2,000
-3,200
| -62% | -$389K | 0.05% | 279 |
|
|
2014
Q2 | $625K | Buy |
+5,200
| New | +$625K | 0.11% | 198 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$261K | – | 619 |
|
|
2013
Q3 | $261K | Sell |
2,400
-100
| -4% | -$10.9K | 0.02% | 470 |
|
|
2013
Q2 | $254K | Buy |
+2,500
| New | +$254K | 0.04% | 358 |
|