QIM
Quantitative Investment Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,993
| Closed | -$1.73M | – | 384 |
|
|
2025
Q1 | $1.73M | Buy |
+25,993
| New | +$1.73M | 0.16% | 129 |
|
|
2024
Q4 | – | Sell |
-9,779
| Closed | -$611K | – | 391 |
|
|
2024
Q3 | $611K | Buy |
+9,779
| New | +$611K | 0.06% | 219 |
|
|
2021
Q4 | – | Sell |
-2,805
| Closed | -$205K | – | 339 |
|
|
2021
Q3 | $205K | Sell |
2,805
-4,899
| -64% | -$358K | 0.02% | 358 |
|
|
2021
Q2 | $563K | Buy |
+7,704
| New | +$563K | 0.05% | 272 |
|
|
2020
Q2 | – | Sell |
-25,990
| Closed | -$999K | – | 582 |
|
|
2020
Q1 | $999K | Buy |
+25,990
| New | +$999K | 0.11% | 203 |
|
|
2019
Q4 | – | Sell |
-60,718
| Closed | -$3.46M | – | 687 |
|
|
2019
Q3 | $3.46M | Buy |
+60,718
| New | +$3.46M | 0.19% | 154 |
|
|
2019
Q2 | – | Sell |
-52,200
| Closed | -$6.05M | – | 708 |
|
|
2019
Q1 | $6.05M | Buy |
+52,200
| New | +$6.05M | 0.35% | 70 |
|
|
2018
Q3 | – | Sell |
-49,100
| Closed | -$5.16M | – | 733 |
|
|
2018
Q2 | $5.16M | Buy |
49,100
+23,800
| +94% | +$2.5M | 0.11% | 196 |
|
|
2018
Q1 | $2.5M | Buy |
25,300
+2,600
| +11% | +$257K | 0.04% | 411 |
|
|
2017
Q4 | $2.31M | Buy |
+22,700
| New | +$2.31M | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$898K | – | 780 |
|
|
2016
Q4 | $898K | Buy |
+14,800
| New | +$898K | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$1.47M | – | 750 |
|
|
2016
Q2 | $1.47M | Buy |
+22,100
| New | +$1.47M | 0.07% | 352 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$683K | – | 721 |
|
|
2015
Q2 | $683K | Buy |
+11,300
| New | +$683K | 0.1% | 182 |
|