Quantitative Investment Management’s Fiserv FI Stock Holding History

Quantitative Investment Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,449	Closed	-$1.74M	–	380
2024 Q4	$1.74M	Buy	+8,449	New	+$1.74M	0.13%	140
2024 Q3	–	Sell	-7,138	Closed	-$1.06M	–	357
2024 Q2	$1.06M	Buy	+7,138	New	+$1.06M	0.12%	153
2024 Q1	–	Sell	-21,880	Closed	-$2.91M	–	293
2023 Q4	$2.91M	Sell	21,880 -54,070	-71%	-$7.18M	0.17%	151
2023 Q3	$8.58M	Buy	+75,950	New	+$8.58M	1.32%	22
2022 Q4	–	Sell	-34,000	Closed	-$3.18M	–	250
2022 Q3	$3.18M	Buy	+34,000	New	+$3.18M	0.53%	39
2021 Q3	–	Sell	-9,914	Closed	-$1.06M	–	443
2021 Q2	$1.06M	Buy	+9,914	New	+$1.06M	0.1%	187
2021 Q1	–	Sell	-57,508	Closed	-$6.55M	–	558
2020 Q4	$6.55M	Buy	57,508 +41,675	+263%	+$4.74M	0.53%	40
2020 Q3	$1.63M	Buy	15,833 +8,747	+123%	+$901K	0.14%	130
2020 Q2	$691K	Buy	+7,086	New	+$691K	0.07%	273
2019 Q3	–	Sell	-8,524	Closed	-$777K	–	651
2019 Q2	$777K	Buy	+8,524	New	+$777K	0.03%	455
2018 Q4	–	Sell	-7,500	Closed	-$617K	–	658
2018 Q3	$617K	Sell	7,500 -124,900	-94%	-$10.3M	0.02%	386
2018 Q2	$9.81M	Sell	132,400 -14,000	-10%	-$1.04M	0.2%	107
2018 Q1	$10.4M	Buy	146,400 +131,200	+863%	+$9.36M	0.18%	136
2017 Q4	$996K	Sell	15,200 -114,200	-88%	-$7.48M	0.01%	602
2017 Q3	$8.34M	Buy	129,400 +61,800	+91%	+$3.98M	0.1%	250
2017 Q2	$4.14M	Sell	67,600 -355,600	-84%	-$21.8M	0.06%	365
2017 Q1	$24.4M	Buy	423,200 +364,200	+617%	+$21M	0.37%	50
2016 Q4	$3.14M	Buy	59,000 +17,600	+43%	+$935K	0.08%	375
2016 Q3	$2.06M	Sell	41,400 -20,000	-33%	-$995K	0.07%	307
2016 Q2	$3.34M	Buy	61,400 +3,400	+6%	+$185K	0.16%	196
2016 Q1	$2.97M	Buy	+58,000	New	+$2.97M	0.14%	173
2015 Q3	–	Sell	-19,800	Closed	-$820K	–	712
2015 Q2	$820K	Buy	+19,800	New	+$820K	0.12%	156
2015 Q1	–	Sell	-11,000	Closed	-$390K	–	659
2014 Q4	$390K	Buy	+11,000	New	+$390K	0.06%	301