QIM
GRUB
Quantitative Investment Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-149,700
| Closed | -$10.7M | – | 966 |
|
|
2017
Q4 | $10.7M | Sell |
149,700
-245,100
| -62% | -$17.6M | 0.16% | 149 |
|
|
2017
Q3 | $20.8M | Buy |
394,800
+331,900
| +528% | +$17.5M | 0.24% | 102 |
|
|
2017
Q2 | $2.74M | Buy |
+62,900
| New | +$2.74M | 0.04% | 449 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.2M | – | 979 |
|
|
2016
Q4 | $1.2M | Buy |
+32,000
| New | +$1.2M | 0.03% | 580 |
|
|
2016
Q3 | – | Sell |
-98,200
| Closed | -$3.05M | – | 924 |
|
|
2016
Q2 | $3.05M | Buy |
+98,200
| New | +$3.05M | 0.14% | 216 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$696K | – | 899 |
|
|
2015
Q3 | $696K | Buy |
28,600
+20,700
| +262% | +$504K | 0.05% | 376 |
|
|
2015
Q2 | $269K | Buy |
+7,900
| New | +$269K | 0.04% | 337 |
|