QIM
Quantitative Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,946
| Closed | -$575K | – | 233 |
|
|
2023
Q2 | $575K | Buy |
+21,946
| New | +$575K | 0.05% | 219 |
|
|
2022
Q3 | – | Sell |
-6,603
| Closed | -$221K | – | 292 |
|
|
2022
Q2 | $221K | Sell |
6,603
-8,665
| -57% | -$290K | 0.03% | 198 |
|
|
2022
Q1 | $657K | Sell |
15,268
-9,404
| -38% | -$405K | 0.07% | 122 |
|
|
2021
Q4 | $1.07M | Buy |
+24,672
| New | +$1.07M | 0.15% | 126 |
|
|
2019
Q3 | – | Sell |
-78,725
| Closed | -$2.2M | – | 652 |
|
|
2019
Q2 | $2.2M | Buy |
+78,725
| New | +$2.2M | 0.09% | 265 |
|
|
2018
Q1 | – | Sell |
-185,000
| Closed | -$5.61M | – | 799 |
|
|
2017
Q4 | $5.61M | Sell |
185,000
-264,000
| -59% | -$8.01M | 0.08% | 273 |
|
|
2017
Q3 | $12.6M | Buy |
449,000
+22,800
| +5% | +$638K | 0.14% | 185 |
|
|
2017
Q2 | $11.1M | Buy |
+426,200
| New | +$11.1M | 0.17% | 150 |
|
|
2016
Q1 | – | Sell |
-108,300
| Closed | -$2.18M | – | 821 |
|
|
2015
Q4 | $2.18M | Buy |
+108,300
| New | +$2.18M | 0.13% | 201 |
|
|
2015
Q3 | – | Sell |
-61,700
| Closed | -$1.28M | – | 713 |
|
|
2015
Q2 | $1.28M | Buy |
61,700
+40,500
| +191% | +$843K | 0.19% | 104 |
|
|
2015
Q1 | $399K | Sell |
21,200
-39,400
| -65% | -$742K | 0.04% | 404 |
|
|
2014
Q4 | $1.24M | Buy |
+60,600
| New | +$1.24M | 0.19% | 115 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$290K | – | 602 |
|
|
2013
Q4 | $290K | Buy |
+13,800
| New | +$290K | 0.03% | 436 |
|
|
2013
Q3 | – | Sell |
-26,800
| Closed | -$483K | – | 569 |
|
|
2013
Q2 | $483K | Buy |
+26,800
| New | +$483K | 0.09% | 248 |
|