QIM
Quantitative Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,803
| Closed | -$3.43M | – | 385 |
|
|
2024
Q4 | $3.43M | Buy |
+53,803
| New | +$3.43M | 0.26% | 87 |
|
|
2024
Q3 | – | Sell |
-18,741
| Closed | -$1.19M | – | 368 |
|
|
2024
Q2 | $1.19M | Sell |
18,741
-36,737
| -66% | -$2.32M | 0.13% | 146 |
|
|
2024
Q1 | $3.88M | Buy |
55,478
+5,212
| +10% | +$365K | 0.23% | 77 |
|
|
2023
Q4 | $3.27M | Sell |
50,266
-188,478
| -79% | -$12.3M | 0.19% | 139 |
|
|
2023
Q3 | $15.3M | Buy |
238,744
+197,426
| +478% | +$12.6M | 2.35% | 6 |
|
|
2023
Q2 | $3.17M | Buy |
+41,318
| New | +$3.17M | 0.3% | 75 |
|
|
2022
Q2 | – | Sell |
-16,092
| Closed | -$1.09M | – | 250 |
|
|
2022
Q1 | $1.09M | Buy |
+16,092
| New | +$1.09M | 0.12% | 97 |
|
|
2021
Q2 | – | Sell |
-45,908
| Closed | -$2.82M | – | 472 |
|
|
2021
Q1 | $2.82M | Buy |
45,908
+38,142
| +491% | +$2.34M | 0.24% | 112 |
|
|
2020
Q4 | $456K | Buy |
+7,766
| New | +$456K | 0.04% | 346 |
|
|
2016
Q4 | – | Sell |
-273,000
| Closed | -$17.4M | – | 844 |
|
|
2016
Q3 | $17.4M | Buy |
+273,000
| New | +$17.4M | 0.58% | 31 |
|
|
2016
Q2 | – | Sell |
-145,800
| Closed | -$9.24M | – | 813 |
|
|
2016
Q1 | $9.24M | Buy |
145,800
+95,900
| +192% | +$6.07M | 0.45% | 42 |
|
|
2015
Q4 | $2.88M | Buy |
+49,900
| New | +$2.88M | 0.17% | 151 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$1.01M | – | 717 |
|
|
2015
Q2 | $1.01M | Sell |
18,200
-35,300
| -66% | -$1.97M | 0.15% | 130 |
|
|
2015
Q1 | $3.03M | Buy |
53,500
+14,600
| +38% | +$826K | 0.29% | 66 |
|
|
2014
Q4 | $2.07M | Buy |
+38,900
| New | +$2.07M | 0.32% | 64 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$1.68M | – | 401 |
|
|
2014
Q2 | $1.68M | Buy |
32,000
+9,800
| +44% | +$515K | 0.3% | 68 |
|
|
2014
Q1 | $1.15M | Buy |
+22,200
| New | +$1.15M | 0.05% | 229 |
|