QIM
GNC
Quantitative Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,700
| Closed | -$79K | – | 895 |
|
|
2018
Q4 | $79K | Buy |
33,700
+6,900
| +26% | +$16.2K | ﹤0.01% | 523 |
|
|
2018
Q3 | $110K | Sell |
26,800
-298,200
| -92% | -$1.22M | ﹤0.01% | 601 |
|
|
2018
Q2 | $1.14M | Sell |
325,000
-400
| -0.1% | -$1.41K | 0.02% | 467 |
|
|
2018
Q1 | $1.26M | Buy |
325,400
+46,400
| +17% | +$179K | 0.02% | 535 |
|
|
2017
Q4 | $1.03M | Sell |
279,000
-32,800
| -11% | -$121K | 0.02% | 598 |
|
|
2017
Q3 | $2.76M | Sell |
311,800
-133,600
| -30% | -$1.18M | 0.03% | 439 |
|
|
2017
Q2 | $3.75M | Sell |
445,400
-805,500
| -64% | -$6.79M | 0.06% | 387 |
|
|
2017
Q1 | $9.21M | Buy |
1,250,900
+873,300
| +231% | +$6.43M | 0.14% | 197 |
|
|
2016
Q4 | $4.17M | Buy |
377,600
+330,100
| +695% | +$3.64M | 0.1% | 308 |
|
|
2016
Q3 | $969K | Buy |
47,500
+23,600
| +99% | +$481K | 0.03% | 445 |
|
|
2016
Q2 | $580K | Buy |
+23,900
| New | +$580K | 0.03% | 526 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$501K | – | 907 |
|
|
2015
Q3 | $501K | Buy |
+12,400
| New | +$501K | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$490K | – | 753 |
|
|
2015
Q1 | $490K | Buy |
+10,000
| New | +$490K | 0.05% | 353 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$209K | – | 617 |
|
|
2014
Q3 | $209K | Sell |
5,400
-32,100
| -86% | -$1.24M | 0.04% | 292 |
|
|
2014
Q2 | $1.28M | Buy |
+37,500
| New | +$1.28M | 0.23% | 93 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$344K | – | 788 |
|
|
2013
Q4 | $344K | Buy |
+5,900
| New | +$344K | 0.03% | 405 |
|