QIM
Quantitative Investment Management’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34,534
| Closed | -$329K | – | 321 |
|
2021
Q3 | $329K | Buy |
+34,534
| New | +$329K | 0.03% | 317 |
|
2021
Q2 | – | Sell |
-98,248
| Closed | -$970K | – | 466 |
|
2021
Q1 | $970K | Buy |
98,248
+82,682
| +531% | +$816K | 0.08% | 234 |
|
2020
Q4 | $359K | Buy |
+15,566
| New | +$359K | 0.03% | 379 |
|
2020
Q3 | – | Sell |
-63,849
| Closed | -$962K | – | 475 |
|
2020
Q2 | $962K | Buy |
+63,849
| New | +$962K | 0.1% | 218 |
|
2019
Q2 | – | Sell |
-41,400
| Closed | -$563K | – | 693 |
|
2019
Q1 | $563K | Buy |
+41,400
| New | +$563K | 0.03% | 481 |
|
2018
Q3 | – | Sell |
-132,400
| Closed | -$2.07M | – | 720 |
|
2018
Q2 | $2.07M | Buy |
132,400
+68,700
| +108% | +$1.07M | 0.04% | 357 |
|
2018
Q1 | $958K | Sell |
63,700
-88,300
| -58% | -$1.33M | 0.02% | 572 |
|
2017
Q4 | $2.19M | Buy |
+152,000
| New | +$2.19M | 0.03% | 490 |
|
2017
Q3 | – | Sell |
-194,400
| Closed | -$1.96M | – | 737 |
|
2017
Q2 | $1.96M | Buy |
+194,400
| New | +$1.96M | 0.03% | 503 |
|