QIM
Quantitative Investment Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,791
| Closed | -$1.32M | – | 259 |
|
|
2022
Q4 | $1.32M | Buy |
+237,791
| New | +$1.32M | 0.25% | 81 |
|
|
2022
Q2 | – | Sell |
-146,798
| Closed | -$943K | – | 249 |
|
|
2022
Q1 | $943K | Buy |
+146,798
| New | +$943K | 0.1% | 108 |
|
|
2021
Q4 | – | Sell |
-69,416
| Closed | -$341K | – | 327 |
|
|
2021
Q3 | $341K | Sell |
69,416
-111,405
| -62% | -$547K | 0.03% | 311 |
|
|
2021
Q2 | $1.07M | Buy |
+180,821
| New | +$1.07M | 0.1% | 186 |
|
|
2021
Q1 | – | Sell |
-238,053
| Closed | -$1.11M | – | 564 |
|
|
2020
Q4 | $1.11M | Buy |
+238,053
| New | +$1.11M | 0.09% | 234 |
|
|
2020
Q2 | – | Sell |
-381,194
| Closed | -$728K | – | 574 |
|
|
2020
Q1 | $728K | Buy |
+381,194
| New | +$728K | 0.08% | 255 |
|
|
2018
Q4 | – | Sell |
-129,000
| Closed | -$543K | – | 666 |
|
|
2018
Q3 | $543K | Buy |
+129,000
| New | +$543K | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-1,176,500
| Closed | -$5.48M | – | 802 |
|
|
2018
Q1 | $5.48M | Buy |
+1,176,500
| New | +$5.48M | 0.1% | 258 |
|
|
2017
Q4 | – | Sell |
-852,100
| Closed | -$2.92M | – | 802 |
|
|
2017
Q3 | $2.92M | Buy |
852,100
+463,600
| +119% | +$1.59M | 0.03% | 429 |
|
|
2017
Q2 | $1.18M | Buy |
+388,500
| New | +$1.18M | 0.02% | 565 |
|
|
2015
Q4 | – | Sell |
-280,600
| Closed | -$384K | – | 742 |
|
|
2015
Q3 | $384K | Buy |
+280,600
| New | +$384K | 0.03% | 500 |
|