QIM
FTR
Quantitative Investment Management’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-304,600
| Closed | -$606K | – | 905 |
|
|
2019
Q1 | $606K | Buy |
304,600
+122,700
| +67% | +$244K | 0.04% | 475 |
|
|
2018
Q4 | $432K | Buy |
+181,900
| New | +$432K | 0.02% | 398 |
|
|
2018
Q3 | – | Sell |
-91,500
| Closed | -$490K | – | 1020 |
|
|
2018
Q2 | $490K | Sell |
91,500
-483,100
| -84% | -$2.59M | 0.01% | 606 |
|
|
2018
Q1 | $4.26M | Sell |
574,600
-190,800
| -25% | -$1.42M | 0.07% | 308 |
|
|
2017
Q4 | $5.17M | Buy |
765,400
+4,600
| +0.6% | +$31.1K | 0.08% | 295 |
|
|
2017
Q3 | $8.97M | Sell |
760,800
-7,518,800
| -91% | +$2.46M | 0.1% | 239 |
|
|
2017
Q2 | $9.6M | Buy |
8,279,600
+7,005,100
| +550% | +$8.13M | 0.14% | 182 |
|
|
2017
Q1 | $2.73M | Buy |
1,274,500
+207,400
| +19% | +$444K | 0.04% | 431 |
|
|
2016
Q4 | $3.61M | Buy |
+1,067,100
| New | +$3.61M | 0.09% | 347 |
|
|
2016
Q3 | – | Sell |
-62,700
| Closed | -$309K | – | 998 |
|
|
2016
Q2 | $309K | Sell |
62,700
-346,900
| -85% | -$1.71M | 0.01% | 618 |
|
|
2016
Q1 | $2.29M | Buy |
+409,600
| New | +$2.29M | 0.11% | 228 |
|
|
2015
Q4 | – | Sell |
-490,700
| Closed | -$2.33M | – | 979 |
|
|
2015
Q3 | $2.33M | Buy |
+490,700
| New | +$2.33M | 0.18% | 149 |
|
|
2015
Q2 | – | Sell |
-96,700
| Closed | -$681K | – | 831 |
|
|
2015
Q1 | $681K | Buy |
+96,700
| New | +$681K | 0.07% | 275 |
|