Quantitative Investment Management’s Himax Technologies HIMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-137,127	Closed	-$1.01M	–	573
2020 Q4	$1.01M	Buy	+137,127	New	+$701K	0.08%	246
2020 Q2	–	Sell	-31,942	Closed	-$87K	–	583
2020 Q1	$87K	Buy	+31,942	New	+$120K	0.01%	474
2019 Q3	–	Sell	-172,242	Closed	-$599K	–	671
2019 Q2	$599K	Buy	172,242 +81,142	+89%	+$268K	0.02%	494
2019 Q1	$290K	Buy	91,100 +4,800	+6%	+$17.8K	0.02%	567
2018 Q4	$296K	Buy	+86,300	New	+$407K	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	+$758K	0.01%	641
2017 Q4	–	Sell	-176,100	Closed	-$1.92M	–	808
2017 Q3	$1.92M	Buy	+176,100	New	+$1.6M	0.02%	499
2016 Q4	–	Sell	-214,100	Closed	-$1.84M	–	852
2016 Q3	$1.84M	Buy	214,100 +128,000	+149%	+$1.2M	0.06%	325
2016 Q2	$711K	Sell	86,100 -199,900	-70%	-$1.97M	0.03%	491
2016 Q1	$3.21M	Buy	286,000 +227,500	+389%	+$2M	0.16%	161
2015 Q4	$479K	Buy	58,500 +12,000	+26%	+$86.9K	0.03%	507
2015 Q3	$370K	Sell	46,500 -22,500	-33%	-$167K	0.03%	505
2015 Q2	$554K	Buy	+69,000	New	+$469K	0.08%	216
2014 Q1	–	Sell	-100,000	Closed	-$1.47M	–	609
2013 Q4	$1.47M	Buy	+100,000	New	+$1.06M	0.14%	139