QIM
Quantitative Investment Management’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,415
| Closed | -$223K | – | 563 |
|
|
2020
Q4 | $223K | Buy |
+7,415
| New | +$223K | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-31,713
| Closed | -$423K | – | 572 |
|
|
2020
Q1 | $423K | Buy |
31,713
+23,773
| +299% | +$317K | 0.05% | 352 |
|
|
2019
Q4 | $380K | Buy |
+7,940
| New | +$380K | 0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$287K | – | 664 |
|
|
2018
Q3 | $287K | Buy |
+6,100
| New | +$287K | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-69,100
| Closed | -$2.25M | – | 801 |
|
|
2017
Q4 | $2.25M | Buy |
69,100
+31,200
| +82% | +$1.01M | 0.03% | 481 |
|
|
2017
Q3 | $1.01M | Buy |
+37,900
| New | +$1.01M | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$1.82M | – | 765 |
|
|
2016
Q4 | $1.82M | Buy |
+29,300
| New | +$1.82M | 0.05% | 509 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$267K | – | 808 |
|
|
2016
Q1 | $267K | Buy |
+3,700
| New | +$267K | 0.01% | 655 |
|