QIM
Quantitative Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,900
| Closed | -$865K | – | 379 |
|
|
2024
Q3 | $865K | Buy |
+25,900
| New | +$865K | 0.09% | 184 |
|
|
2024
Q1 | – | Sell |
-104,914
| Closed | -$3.2M | – | 294 |
|
|
2023
Q4 | $3.2M | Buy |
+104,914
| New | +$3.2M | 0.18% | 141 |
|
|
2023
Q2 | – | Sell |
-10,173
| Closed | -$234K | – | 296 |
|
|
2023
Q1 | $234K | Buy |
+10,173
| New | +$234K | 0.05% | 200 |
|
|
2022
Q4 | – | Sell |
-20,843
| Closed | -$347K | – | 254 |
|
|
2022
Q3 | $347K | Buy |
+20,843
| New | +$347K | 0.06% | 225 |
|
|
2021
Q4 | – | Sell |
-25,060
| Closed | -$443K | – | 316 |
|
|
2021
Q3 | $443K | Buy |
+25,060
| New | +$443K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-258,851
| Closed | -$3.27M | – | 619 |
|
|
2019
Q4 | $3.27M | Buy |
258,851
+48,540
| +23% | +$612K | 0.1% | 221 |
|
|
2019
Q3 | $2.2M | Buy |
210,311
+126,533
| +151% | +$1.32M | 0.12% | 214 |
|
|
2019
Q2 | $801K | Sell |
83,778
-59,222
| -41% | -$566K | 0.03% | 449 |
|
|
2019
Q1 | $1.43M | Sell |
143,000
-178,000
| -55% | -$1.78M | 0.08% | 300 |
|
|
2018
Q4 | $2.44M | Buy |
+321,000
| New | +$2.44M | 0.13% | 156 |
|
|
2018
Q2 | – | Sell |
-91,600
| Closed | -$1.5M | – | 792 |
|
|
2018
Q1 | $1.5M | Sell |
91,600
-263,700
| -74% | -$4.3M | 0.03% | 510 |
|
|
2017
Q4 | $6.39M | Buy |
355,300
+257,700
| +264% | +$4.64M | 0.09% | 244 |
|
|
2017
Q3 | $1.62M | Sell |
97,600
-264,400
| -73% | -$4.38M | 0.02% | 528 |
|
|
2017
Q2 | $5.9M | Sell |
362,000
-124,300
| -26% | -$2.03M | 0.09% | 287 |
|
|
2017
Q1 | $8.17M | Buy |
486,300
+286,200
| +143% | +$4.81M | 0.12% | 233 |
|
|
2016
Q4 | $2.88M | Sell |
200,100
-54,700
| -21% | -$786K | 0.07% | 397 |
|
|
2016
Q3 | $3.47M | Buy |
+254,800
| New | +$3.47M | 0.11% | 215 |
|
|
2016
Q1 | – | Sell |
-31,700
| Closed | -$355K | – | 822 |
|
|
2015
Q4 | $355K | Buy |
+31,700
| New | +$355K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$560K | – | 534 |
|
|
2015
Q1 | $560K | Buy |
44,200
+33,700
| +321% | +$427K | 0.05% | 310 |
|
|
2014
Q4 | $117K | Buy |
+10,500
| New | +$117K | 0.02% | 444 |
|
|
2014
Q3 | – | Sell |
-44,200
| Closed | -$489K | – | 396 |
|
|
2014
Q2 | $489K | Buy |
+44,200
| New | +$489K | 0.09% | 231 |
|
|
2013
Q4 | – | Sell |
-38,400
| Closed | -$349K | – | 622 |
|
|
2013
Q3 | $349K | Sell |
38,400
-10,400
| -21% | -$94.5K | 0.03% | 410 |
|
|
2013
Q2 | $377K | Buy |
+48,800
| New | +$377K | 0.07% | 292 |
|