QIM
Quantitative Investment Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,604
| Closed | -$1.16M | – | 371 |
|
|
2025
Q1 | $1.16M | Buy |
+27,604
| New | +$1.16M | 0.11% | 168 |
|
|
2024
Q4 | – | Sell |
-7,697
| Closed | -$507K | – | 380 |
|
|
2024
Q3 | $507K | Buy |
+7,697
| New | +$507K | 0.05% | 241 |
|
|
2021
Q1 | – | Sell |
-7,176
| Closed | -$824K | – | 559 |
|
|
2020
Q4 | $824K | Buy |
+7,176
| New | +$824K | 0.07% | 274 |
|
|
2019
Q3 | – | Sell |
-62,064
| Closed | -$5.15M | – | 654 |
|
|
2019
Q2 | $5.15M | Buy |
62,064
+13,064
| +27% | +$1.08M | 0.2% | 126 |
|
|
2019
Q1 | $3.76M | Buy |
+49,000
| New | +$3.76M | 0.22% | 133 |
|
|
2018
Q4 | – | Sell |
-30,200
| Closed | -$2.63M | – | 661 |
|
|
2018
Q3 | $2.63M | Buy |
30,200
+20,200
| +202% | +$1.76M | 0.09% | 157 |
|
|
2018
Q2 | $892K | Buy |
+10,000
| New | +$892K | 0.02% | 511 |
|
|
2017
Q1 | – | Sell |
-95,000
| Closed | -$5.37M | – | 762 |
|
|
2016
Q4 | $5.37M | Buy |
95,000
+45,400
| +92% | +$2.57M | 0.14% | 224 |
|
|
2016
Q3 | $2.4M | Buy |
49,600
+30,700
| +162% | +$1.48M | 0.08% | 281 |
|
|
2016
Q2 | $875K | Buy |
18,900
+200
| +1% | +$9.26K | 0.04% | 456 |
|
|
2016
Q1 | $754K | Buy |
+18,700
| New | +$754K | 0.04% | 465 |
|
|
2015
Q4 | – | Sell |
-63,700
| Closed | -$2.16M | – | 738 |
|
|
2015
Q3 | $2.16M | Buy |
+63,700
| New | +$2.16M | 0.16% | 161 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$663K | – | 518 |
|
|
2014
Q3 | $663K | Buy |
+11,600
| New | +$663K | 0.13% | 139 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$3.1M | – | 522 |
|
|
2014
Q1 | $3.1M | Buy |
40,500
+29,700
| +275% | +$2.27M | 0.15% | 101 |
|
|
2013
Q4 | $814K | Buy |
10,800
+5,100
| +89% | +$384K | 0.08% | 229 |
|
|
2013
Q3 | $408K | Buy |
+5,700
| New | +$408K | 0.04% | 385 |
|