QIM
Quantitative Investment Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,326
| Closed | -$222K | – | 509 |
|
|
2020
Q3 | $222K | Buy |
+10,326
| New | +$222K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-15,244
| Closed | -$496K | – | 617 |
|
|
2019
Q4 | $496K | Buy |
15,244
+8,485
| +126% | +$276K | 0.02% | 534 |
|
|
2019
Q3 | $219K | Buy |
+6,759
| New | +$219K | 0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-18,100
| Closed | -$530K | – | 690 |
|
|
2019
Q1 | $530K | Buy |
+18,100
| New | +$530K | 0.03% | 490 |
|
|
2018
Q3 | – | Sell |
-138,700
| Closed | -$3.23M | – | 715 |
|
|
2018
Q2 | $3.23M | Buy |
138,700
+48,800
| +54% | +$1.14M | 0.07% | 278 |
|
|
2018
Q1 | $3M | Buy |
89,900
+68,200
| +314% | +$2.28M | 0.05% | 372 |
|
|
2017
Q4 | $782K | Buy |
+21,700
| New | +$782K | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$844K | – | 840 |
|
|
2016
Q3 | $844K | Buy |
28,500
+5,100
| +22% | +$151K | 0.03% | 465 |
|
|
2016
Q2 | $673K | Buy |
+23,400
| New | +$673K | 0.03% | 498 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$222K | – | 521 |
|
|
2014
Q1 | $222K | Sell |
7,300
-2,500
| -26% | -$76K | 0.01% | 470 |
|
|
2013
Q4 | $282K | Buy |
+9,800
| New | +$282K | 0.03% | 440 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$298K | – | 567 |
|
|
2013
Q2 | $298K | Buy |
+10,900
| New | +$298K | 0.05% | 331 |
|