QIM
Quantitative Investment Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,516
| Closed | -$443K | – | 392 |
|
|
2024
Q3 | $443K | Buy |
+11,516
| New | +$443K | 0.04% | 251 |
|
|
2023
Q2 | – | Sell |
-10,148
| Closed | -$385K | – | 303 |
|
|
2023
Q1 | $385K | Sell |
10,148
-11,471
| -53% | -$435K | 0.08% | 176 |
|
|
2022
Q4 | $899K | Buy |
21,619
+8,984
| +71% | +$374K | 0.17% | 108 |
|
|
2022
Q3 | $440K | Buy |
12,635
+5,473
| +76% | +$191K | 0.07% | 202 |
|
|
2022
Q2 | $226K | Sell |
7,162
-2,438
| -25% | -$76.9K | 0.03% | 197 |
|
|
2022
Q1 | $378K | Buy |
+9,600
| New | +$378K | 0.04% | 154 |
|
|
2021
Q4 | – | Sell |
-26,509
| Closed | -$970K | – | 341 |
|
|
2021
Q3 | $970K | Buy |
26,509
+1,049
| +4% | +$38.4K | 0.09% | 205 |
|
|
2021
Q2 | $1.17M | Buy |
+25,460
| New | +$1.17M | 0.11% | 176 |
|
|
2020
Q1 | – | Sell |
-70,731
| Closed | -$2.63M | – | 647 |
|
|
2019
Q4 | $2.63M | Buy |
70,731
+34,399
| +95% | +$1.28M | 0.08% | 255 |
|
|
2019
Q3 | $1.31M | Buy |
+36,332
| New | +$1.31M | 0.07% | 310 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$456K | – | 710 |
|
|
2019
Q1 | $456K | Buy |
+12,800
| New | +$456K | 0.03% | 504 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$665K | – | 683 |
|
|
2018
Q3 | $665K | Buy |
+14,700
| New | +$665K | 0.02% | 375 |
|
|
2017
Q2 | – | Sell |
-147,300
| Closed | -$8.91M | – | 766 |
|
|
2017
Q1 | $8.91M | Buy |
147,300
+57,700
| +64% | +$3.49M | 0.14% | 207 |
|
|
2016
Q4 | $5.23M | Buy |
89,600
+83,100
| +1,278% | +$4.85M | 0.13% | 236 |
|
|
2016
Q3 | $341K | Buy |
+6,500
| New | +$341K | 0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$1.11M | – | 722 |
|
|
2015
Q2 | $1.11M | Buy |
+19,700
| New | +$1.11M | 0.17% | 123 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$751K | – | 640 |
|
|
2013
Q3 | $751K | Buy |
+11,700
| New | +$751K | 0.07% | 264 |
|