QIM
Quantitative Investment Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,943
| Closed | -$552K | – | 334 |
|
|
2021
Q3 | $552K | Buy |
+2,943
| New | +$552K | 0.05% | 262 |
|
|
2019
Q4 | – | Sell |
-2,657
| Closed | -$245K | – | 681 |
|
|
2019
Q3 | $245K | Sell |
2,657
-659
| -20% | -$60.8K | 0.01% | 546 |
|
|
2019
Q2 | $271K | Buy |
+3,316
| New | +$271K | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$259K | – | 675 |
|
|
2018
Q3 | $259K | Buy |
+4,000
| New | +$259K | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$241K | – | 809 |
|
|
2017
Q4 | $241K | Sell |
3,400
-2,600
| -43% | -$184K | ﹤0.01% | 714 |
|
|
2017
Q3 | $434K | Buy |
+6,000
| New | +$434K | 0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$814K | – | 763 |
|
|
2017
Q1 | $814K | Buy |
+11,000
| New | +$814K | 0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$255K | – | 846 |
|
|
2016
Q3 | $255K | Buy |
+4,000
| New | +$255K | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$783K | – | 749 |
|
|
2015
Q3 | $783K | Buy |
+9,200
| New | +$783K | 0.06% | 350 |
|