QIM
Quantitative Investment Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,923
| Closed | -$293K | – | 301 |
|
|
2023
Q4 | $293K | Sell |
7,923
-42,782
| -84% | -$1.58M | 0.02% | 302 |
|
|
2023
Q3 | $1.84M | Buy |
+50,705
| New | +$1.84M | 0.28% | 77 |
|
|
2023
Q2 | – | Sell |
-25,414
| Closed | -$904K | – | 299 |
|
|
2023
Q1 | $904K | Buy |
+25,414
| New | +$904K | 0.19% | 124 |
|
|
2020
Q2 | – | Sell |
-115,860
| Closed | -$4.39M | – | 578 |
|
|
2020
Q1 | $4.39M | Buy |
+115,860
| New | +$4.39M | 0.48% | 40 |
|
|
2019
Q4 | – | Sell |
-238,479
| Closed | -$10.2M | – | 683 |
|
|
2019
Q3 | $10.2M | Buy |
238,479
+131,501
| +123% | +$5.61M | 0.54% | 33 |
|
|
2019
Q2 | $4.28M | Buy |
106,978
+10,378
| +11% | +$415K | 0.17% | 160 |
|
|
2019
Q1 | $4.04M | Buy |
+96,600
| New | +$4.04M | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-74,700
| Closed | -$3.22M | – | 745 |
|
|
2017
Q2 | $3.22M | Buy |
+74,700
| New | +$3.22M | 0.05% | 421 |
|
|
2016
Q4 | – | Sell |
-130,400
| Closed | -$5.62M | – | 849 |
|
|
2016
Q3 | $5.62M | Buy |
+130,400
| New | +$5.62M | 0.19% | 132 |
|
|
2016
Q2 | – | Sell |
-75,400
| Closed | -$3.06M | – | 818 |
|
|
2016
Q1 | $3.06M | Buy |
+75,400
| New | +$3.06M | 0.15% | 169 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$692K | – | 553 |
|
|
2015
Q1 | $692K | Buy |
+15,000
| New | +$692K | 0.07% | 272 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$657K | – | 525 |
|
|
2014
Q3 | $657K | Buy |
+14,300
| New | +$657K | 0.13% | 141 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$539K | – | 537 |
|
|
2014
Q1 | $539K | Buy |
10,100
+5,000
| +98% | +$267K | 0.03% | 342 |
|
|
2013
Q4 | $272K | Buy |
+5,100
| New | +$272K | 0.03% | 449 |
|
|
2013
Q3 | – | Sell |
-38,600
| Closed | -$1.93M | – | 578 |
|
|
2013
Q2 | $1.93M | Buy |
+38,600
| New | +$1.93M | 0.34% | 56 |
|