QIM
Quantitative Investment Management’s Gold Fields GFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,020
| Closed | -$683K | – | 353 |
|
|
2024
Q1 | $683K | Buy |
43,020
+12,746
| +42% | +$202K | 0.04% | 188 |
|
|
2023
Q4 | $437K | Buy |
+30,274
| New | +$437K | 0.03% | 289 |
|
|
2023
Q3 | – | Sell |
-96,526
| Closed | -$1.33M | – | 237 |
|
|
2023
Q2 | $1.33M | Buy |
+96,526
| New | +$1.33M | 0.13% | 152 |
|
|
2023
Q1 | – | Sell |
-17,612
| Closed | -$182K | – | 258 |
|
|
2022
Q4 | $182K | Buy |
+17,612
| New | +$182K | 0.03% | 205 |
|
|
2022
Q3 | – | Sell |
-73,744
| Closed | -$672K | – | 294 |
|
|
2022
Q2 | $672K | Sell |
73,744
-67,637
| -48% | -$616K | 0.1% | 139 |
|
|
2022
Q1 | $2.19M | Buy |
141,381
+116,474
| +468% | +$1.8M | 0.24% | 55 |
|
|
2021
Q4 | $273K | Buy |
+24,907
| New | +$273K | 0.04% | 211 |
|
|
2021
Q2 | – | Sell |
-11,990
| Closed | -$113K | – | 471 |
|
|
2021
Q1 | $113K | Buy |
+11,990
| New | +$113K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-285,222
| Closed | -$1.54M | – | 659 |
|
|
2019
Q2 | $1.54M | Buy |
+285,222
| New | +$1.54M | 0.06% | 335 |
|
|
2018
Q2 | – | Sell |
-164,200
| Closed | -$660K | – | 801 |
|
|
2018
Q1 | $660K | Buy |
164,200
+134,100
| +446% | +$539K | 0.01% | 622 |
|
|
2017
Q4 | $129K | Buy |
+30,100
| New | +$129K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-1,780,300
| Closed | -$5.36M | – | 768 |
|
|
2016
Q4 | $5.36M | Buy |
1,780,300
+1,372,100
| +336% | +$4.13M | 0.13% | 225 |
|
|
2016
Q3 | $1.98M | Buy |
408,200
+223,300
| +121% | +$1.08M | 0.07% | 316 |
|
|
2016
Q2 | $906K | Sell |
184,900
-279,700
| -60% | -$1.37M | 0.04% | 446 |
|
|
2016
Q1 | $1.83M | Buy |
+464,600
| New | +$1.83M | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-85,500
| Closed | -$227K | – | 741 |
|
|
2015
Q3 | $227K | Buy |
+85,500
| New | +$227K | 0.02% | 590 |
|
|
2015
Q2 | – | Sell |
-75,300
| Closed | -$301K | – | 542 |
|
|
2015
Q1 | $301K | Buy |
+75,300
| New | +$301K | 0.03% | 475 |
|
|
2014
Q4 | – | Sell |
-38,200
| Closed | -$148K | – | 524 |
|
|
2014
Q3 | $148K | Buy |
+38,200
| New | +$148K | 0.03% | 310 |
|
|
2014
Q2 | – | Sell |
-47,600
| Closed | -$175K | – | 527 |
|
|
2014
Q1 | $175K | Buy |
+47,600
| New | +$175K | 0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$79K | – | 630 |
|
|
2013
Q3 | $79K | Sell |
17,400
-60,500
| -78% | -$275K | 0.01% | 521 |
|
|
2013
Q2 | $408K | Buy |
+77,900
| New | +$408K | 0.07% | 283 |
|