QIM
Quantitative Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,330
| Closed | -$624K | – | 368 |
|
|
2025
Q1 | $624K | Sell |
8,330
-7,407
| -47% | -$555K | 0.06% | 231 |
|
|
2024
Q4 | $1.65M | Buy |
+15,737
| New | +$1.65M | 0.12% | 146 |
|
|
2024
Q3 | – | Sell |
-27,180
| Closed | -$2.96M | – | 358 |
|
|
2024
Q2 | $2.96M | Buy |
+27,180
| New | +$2.96M | 0.32% | 66 |
|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$590K | – | 252 |
|
|
2022
Q3 | $590K | Sell |
4,290
-5,374
| -56% | -$739K | 0.1% | 185 |
|
|
2022
Q2 | $1.1M | Buy |
+9,664
| New | +$1.1M | 0.17% | 123 |
|
|
2022
Q1 | – | Sell |
-2,067
| Closed | -$427K | – | 251 |
|
|
2021
Q4 | $427K | Buy |
+2,067
| New | +$427K | 0.06% | 184 |
|
|
2021
Q3 | – | Sell |
-4,987
| Closed | -$963K | – | 444 |
|
|
2021
Q2 | $963K | Buy |
+4,987
| New | +$963K | 0.09% | 205 |
|
|
2020
Q2 | – | Sell |
-41,976
| Closed | -$2.95M | – | 569 |
|
|
2020
Q1 | $2.95M | Buy |
+41,976
| New | +$2.95M | 0.32% | 76 |
|
|
2018
Q3 | – | Sell |
-54,000
| Closed | -$5.28M | – | 716 |
|
|
2018
Q2 | $5.28M | Buy |
+54,000
| New | +$5.28M | 0.11% | 191 |
|
|
2017
Q4 | – | Sell |
-69,000
| Closed | -$3.79M | – | 797 |
|
|
2017
Q3 | $3.79M | Buy |
+69,000
| New | +$3.79M | 0.04% | 393 |
|
|
2017
Q2 | – | Sell |
-67,700
| Closed | -$2.93M | – | 757 |
|
|
2017
Q1 | $2.93M | Buy |
+67,700
| New | +$2.93M | 0.04% | 421 |
|
|
2016
Q4 | – | Sell |
-86,400
| Closed | -$3.48M | – | 841 |
|
|
2016
Q3 | $3.48M | Buy |
86,400
+65,400
| +311% | +$2.63M | 0.11% | 214 |
|
|
2016
Q2 | $974K | Sell |
21,000
-64,600
| -75% | -$3M | 0.05% | 431 |
|
|
2016
Q1 | $3.54M | Buy |
+85,600
| New | +$3.54M | 0.17% | 147 |
|