QIM
Quantitative Investment Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,801
| Closed | -$872K | – | 491 |
|
|
2020
Q2 | $872K | Buy |
+16,801
| New | +$872K | 0.09% | 240 |
|
|
2019
Q3 | – | Sell |
-3,349
| Closed | -$414K | – | 670 |
|
|
2019
Q2 | $414K | Buy |
+3,349
| New | +$414K | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$3.45M | – | 734 |
|
|
2018
Q2 | $3.45M | Buy |
26,000
+4,700
| +22% | +$623K | 0.07% | 264 |
|
|
2018
Q1 | $2.96M | Buy |
21,300
+6,100
| +40% | +$849K | 0.05% | 376 |
|
|
2017
Q4 | $2M | Buy |
+15,200
| New | +$2M | 0.03% | 505 |
|
|
2017
Q3 | – | Sell |
-52,000
| Closed | -$6.39M | – | 749 |
|
|
2017
Q2 | $6.39M | Buy |
52,000
+49,600
| +2,067% | +$6.09M | 0.1% | 270 |
|
|
2017
Q1 | $281K | Buy |
+2,400
| New | +$281K | ﹤0.01% | 641 |
|