QIM
Quantitative Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,337
| Closed | -$622K | – | 367 |
|
|
2025
Q1 | $622K | Buy |
+2,337
| New | +$622K | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-5,292
| Closed | -$1.3M | – | 250 |
|
|
2021
Q4 | $1.3M | Sell |
5,292
-3,224
| -38% | -$789K | 0.18% | 112 |
|
|
2021
Q3 | $1.69M | Buy |
+8,516
| New | +$1.69M | 0.15% | 137 |
|
|
2020
Q3 | – | Sell |
-13,009
| Closed | -$1.81M | – | 472 |
|
|
2020
Q2 | $1.81M | Buy |
+13,009
| New | +$1.81M | 0.19% | 128 |
|
|
2020
Q1 | – | Sell |
-6,018
| Closed | -$840K | – | 616 |
|
|
2019
Q4 | $840K | Buy |
+6,018
| New | +$840K | 0.03% | 463 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$937K | – | 657 |
|
|
2018
Q3 | $937K | Sell |
4,700
-18,500
| -80% | -$3.69M | 0.03% | 313 |
|
|
2018
Q2 | $4M | Sell |
23,200
-30,100
| -56% | -$5.19M | 0.08% | 232 |
|
|
2018
Q1 | $7.71M | Buy |
53,300
+11,500
| +28% | +$1.66M | 0.13% | 191 |
|
|
2017
Q4 | $5.48M | Buy |
+41,800
| New | +$5.48M | 0.08% | 278 |
|
|
2017
Q2 | – | Sell |
-52,100
| Closed | -$7.43M | – | 756 |
|
|
2017
Q1 | $7.43M | Sell |
52,100
-17,100
| -25% | -$2.44M | 0.11% | 246 |
|
|
2016
Q4 | $10M | Buy |
69,200
+51,500
| +291% | +$7.45M | 0.25% | 101 |
|
|
2016
Q3 | $2.21M | Sell |
17,700
-5,600
| -24% | -$698K | 0.07% | 292 |
|
|
2016
Q2 | $2.65M | Buy |
+23,300
| New | +$2.65M | 0.12% | 241 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$1.15M | – | 658 |
|
|
2014
Q4 | $1.15M | Buy |
+8,800
| New | +$1.15M | 0.18% | 126 |
|
|
2014
Q1 | – | Sell |
-26,700
| Closed | -$2.43M | – | 601 |
|
|
2013
Q4 | $2.43M | Buy |
+26,700
| New | +$2.43M | 0.23% | 84 |
|