QIM
Quantitative Investment Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,396
| Closed | -$536K | – | 486 |
|
|
2020
Q2 | $536K | Buy |
+29,396
| New | +$536K | 0.06% | 324 |
|
|
2019
Q4 | – | Sell |
-83,147
| Closed | -$1.67M | – | 682 |
|
|
2019
Q3 | $1.67M | Buy |
83,147
+37,586
| +82% | +$753K | 0.09% | 265 |
|
|
2019
Q2 | $961K | Buy |
45,561
+16,661
| +58% | +$351K | 0.04% | 422 |
|
|
2019
Q1 | $581K | Sell |
28,900
-4,600
| -14% | -$92.5K | 0.03% | 477 |
|
|
2018
Q4 | $615K | Buy |
+33,500
| New | +$615K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-27,200
| Closed | -$584K | – | 728 |
|
|
2018
Q2 | $584K | Sell |
27,200
-37,600
| -58% | -$807K | 0.01% | 587 |
|
|
2018
Q1 | $1.37M | Sell |
64,800
-200
| -0.3% | -$4.24K | 0.02% | 522 |
|
|
2017
Q4 | $1.49M | Sell |
65,000
-33,100
| -34% | -$758K | 0.02% | 560 |
|
|
2017
Q3 | $2.15M | Buy |
+98,100
| New | +$2.15M | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$169K | – | 848 |
|
|
2016
Q3 | $169K | Sell |
10,600
-3,700
| -26% | -$59K | 0.01% | 628 |
|
|
2016
Q2 | $238K | Buy |
+14,300
| New | +$238K | 0.01% | 657 |
|