QIM
Quantitative Investment Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,042
| Closed | -$4.01M | – | 241 |
|
|
2023
Q2 | $4.01M | Buy |
+104,042
| New | +$4.01M | 0.38% | 58 |
|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$323K | – | 260 |
|
|
2022
Q3 | $323K | Sell |
10,076
-273,352
| -96% | -$8.76M | 0.05% | 232 |
|
|
2022
Q2 | $9M | Buy |
283,428
+269,863
| +1,989% | +$8.57M | 1.37% | 15 |
|
|
2022
Q1 | $593K | Buy |
+13,565
| New | +$593K | 0.06% | 130 |
|
|
2020
Q3 | – | Sell |
-151,480
| Closed | -$3.83M | – | 484 |
|
|
2020
Q2 | $3.83M | Buy |
+151,480
| New | +$3.83M | 0.39% | 57 |
|
|
2019
Q4 | – | Sell |
-69,143
| Closed | -$2.59M | – | 680 |
|
|
2019
Q3 | $2.59M | Buy |
+69,143
| New | +$2.59M | 0.14% | 195 |
|
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$1.31M | – | 701 |
|
|
2019
Q1 | $1.31M | Buy |
+35,200
| New | +$1.31M | 0.08% | 317 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$909K | – | 670 |
|
|
2018
Q3 | $909K | Sell |
27,000
-669,100
| -96% | -$22.5M | 0.03% | 322 |
|
|
2018
Q2 | $27.4M | Sell |
696,100
-70,300
| -9% | -$2.77M | 0.57% | 32 |
|
|
2018
Q1 | $27.9M | Buy |
766,400
+475,400
| +163% | +$17.3M | 0.48% | 35 |
|
|
2017
Q4 | $11.9M | Sell |
291,000
-1,355,700
| -82% | -$55.6M | 0.18% | 134 |
|
|
2017
Q3 | $66.5M | Buy |
1,646,700
+602,500
| +58% | +$24.3M | 0.76% | 14 |
|
|
2017
Q2 | $36.5M | Buy |
+1,044,200
| New | +$36.5M | 0.55% | 32 |
|
|
2017
Q1 | – | Sell |
-403,000
| Closed | -$14M | – | 770 |
|
|
2016
Q4 | $14M | Buy |
403,000
+180,000
| +81% | +$6.27M | 0.35% | 53 |
|
|
2016
Q3 | $7.08M | Buy |
+223,000
| New | +$7.08M | 0.23% | 99 |
|
|
2016
Q1 | – | Sell |
-199,100
| Closed | -$6.77M | – | 825 |
|
|
2015
Q4 | $6.77M | Buy |
199,100
+31,300
| +19% | +$1.06M | 0.41% | 49 |
|
|
2015
Q3 | $5.04M | Buy |
+167,800
| New | +$5.04M | 0.38% | 63 |
|
|
2015
Q2 | – | Sell |
-197,600
| Closed | -$7.41M | – | 545 |
|
|
2015
Q1 | $7.41M | Buy |
197,600
+53,300
| +37% | +$2M | 0.71% | 22 |
|
|
2014
Q4 | $5.04M | Buy |
+144,300
| New | +$5.04M | 0.78% | 25 |
|
|
2014
Q3 | – | Sell |
-82,200
| Closed | -$2.98M | – | 403 |
|
|
2014
Q2 | $2.98M | Buy |
+82,200
| New | +$2.98M | 0.53% | 34 |
|
|
2013
Q4 | – | Sell |
-141,500
| Closed | -$5.09M | – | 632 |
|
|
2013
Q3 | $5.09M | Buy |
141,500
+47,300
| +50% | +$1.7M | 0.45% | 42 |
|
|
2013
Q2 | $3.14M | Buy |
+94,200
| New | +$3.14M | 0.55% | 32 |
|