QIM
HIMX
Quantitative Investment Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,127
| Closed | -$1.01M | – | 573 |
|
|
2020
Q4 | $1.01M | Buy |
+137,127
| New | +$1.01M | 0.08% | 246 |
|
|
2020
Q2 | – | Sell |
-31,942
| Closed | -$87K | – | 583 |
|
|
2020
Q1 | $87K | Buy |
+31,942
| New | +$87K | 0.01% | 474 |
|
|
2019
Q3 | – | Sell |
-172,242
| Closed | -$599K | – | 671 |
|
|
2019
Q2 | $599K | Buy |
172,242
+81,142
| +89% | +$282K | 0.02% | 494 |
|
|
2019
Q1 | $290K | Buy |
91,100
+4,800
| +6% | +$15.3K | 0.02% | 567 |
|
|
2018
Q4 | $296K | Buy |
+86,300
| New | +$296K | 0.02% | 451 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$111K | – | 735 |
|
|
2018
Q2 | $111K | Sell |
15,000
-75,200
| -83% | -$556K | ﹤0.01% | 697 |
|
|
2018
Q1 | $555K | Buy |
+90,200
| New | +$555K | 0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-176,100
| Closed | -$1.92M | – | 808 |
|
|
2017
Q3 | $1.92M | Buy |
+176,100
| New | +$1.92M | 0.02% | 499 |
|
|
2016
Q4 | – | Sell |
-214,100
| Closed | -$1.84M | – | 852 |
|
|
2016
Q3 | $1.84M | Buy |
214,100
+128,000
| +149% | +$1.1M | 0.06% | 325 |
|
|
2016
Q2 | $711K | Sell |
86,100
-199,900
| -70% | -$1.65M | 0.03% | 491 |
|
|
2016
Q1 | $3.21M | Buy |
286,000
+227,500
| +389% | +$2.56M | 0.16% | 161 |
|
|
2015
Q4 | $479K | Buy |
58,500
+12,000
| +26% | +$98.3K | 0.03% | 507 |
|
|
2015
Q3 | $370K | Sell |
46,500
-22,500
| -33% | -$179K | 0.03% | 505 |
|
|
2015
Q2 | $554K | Buy |
+69,000
| New | +$554K | 0.08% | 216 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.47M | – | 609 |
|
|
2013
Q4 | $1.47M | Buy |
+100,000
| New | +$1.47M | 0.14% | 139 |
|