QIM
Quantitative Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,812
| Closed | -$7.14M | – | 384 |
|
|
2024
Q4 | $7.14M | Buy |
+42,812
| New | +$7.14M | 0.54% | 40 |
|
|
2024
Q3 | – | Sell |
-163,166
| Closed | -$25.9M | – | 366 |
|
|
2024
Q2 | $25.9M | Buy |
+163,166
| New | +$25.9M | 2.83% | 5 |
|
|
2024
Q1 | – | Sell |
-75,328
| Closed | -$9.61M | – | 299 |
|
|
2023
Q4 | $9.61M | Buy |
+75,328
| New | +$9.61M | 0.55% | 52 |
|
|
2023
Q1 | – | Sell |
-76,984
| Closed | -$6.45M | – | 257 |
|
|
2022
Q4 | $6.45M | Buy |
76,984
+52,264
| +211% | +$4.38M | 1.23% | 22 |
|
|
2022
Q3 | $1.53M | Sell |
24,720
-127,606
| -84% | -$7.9M | 0.25% | 101 |
|
|
2022
Q2 | $9.7M | Buy |
+152,326
| New | +$9.7M | 1.48% | 13 |
|
|
2020
Q4 | – | Sell |
-870,772
| Closed | -$5.42M | – | 514 |
|
|
2020
Q3 | $5.42M | Buy |
870,772
+95,934
| +12% | +$598K | 0.47% | 48 |
|
|
2020
Q2 | $5.29M | Buy |
+774,838
| New | +$5.29M | 0.54% | 34 |
|
|
2019
Q1 | – | Sell |
-1,641,900
| Closed | -$12.4M | – | 717 |
|
|
2018
Q4 | $12.4M | Buy |
1,641,900
+1,605,100
| +4,362% | +$12.2M | 0.64% | 28 |
|
|
2018
Q3 | $415K | Sell |
36,800
-839,200
| -96% | -$9.46M | 0.01% | 465 |
|
|
2018
Q2 | $11.9M | Sell |
876,000
-2,534,500
| -74% | -$34.5M | 0.25% | 86 |
|
|
2018
Q1 | $46M | Buy |
3,410,500
+1,318,200
| +63% | +$17.8M | 0.8% | 20 |
|
|
2017
Q4 | $36.5M | Buy |
+2,092,300
| New | +$36.5M | 0.54% | 31 |
|
|
2015
Q2 | – | Sell |
-137,700
| Closed | -$3.42M | – | 540 |
|
|
2015
Q1 | $3.42M | Buy |
+137,700
| New | +$3.42M | 0.33% | 59 |
|
|
2013
Q4 | – | Sell |
-388,100
| Closed | -$9.27M | – | 629 |
|
|
2013
Q3 | $9.27M | Buy |
+388,100
| New | +$9.27M | 0.83% | 15 |
|