QIM
Quantitative Investment Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,531
| Closed | -$660K | – | 522 |
|
|
2020
Q3 | $660K | Sell |
40,531
-11,577
| -22% | -$189K | 0.06% | 222 |
|
|
2020
Q2 | $744K | Sell |
52,108
-2,226
| -4% | -$31.8K | 0.08% | 263 |
|
|
2020
Q1 | $765K | Buy |
54,334
+7,866
| +17% | +$111K | 0.08% | 243 |
|
|
2019
Q4 | $1.09M | Sell |
46,468
-113,524
| -71% | -$2.67M | 0.03% | 431 |
|
|
2019
Q3 | $3.78M | Sell |
159,992
-151,060
| -49% | -$3.57M | 0.2% | 148 |
|
|
2019
Q2 | $9.11M | Buy |
311,052
+278,752
| +863% | +$8.17M | 0.35% | 72 |
|
|
2019
Q1 | $773K | Buy |
+32,300
| New | +$773K | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$548K | – | 688 |
|
|
2018
Q3 | $548K | Buy |
+21,300
| New | +$548K | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$691K | – | 818 |
|
|
2018
Q1 | $691K | Sell |
27,200
-3,800
| -12% | -$96.5K | 0.01% | 616 |
|
|
2017
Q4 | $812K | Sell |
31,000
-166,300
| -84% | -$4.36M | 0.01% | 623 |
|
|
2017
Q3 | $5.22M | Buy |
+197,300
| New | +$5.22M | 0.06% | 325 |
|
|
2017
Q2 | – | Sell |
-133,200
| Closed | -$3.1M | – | 768 |
|
|
2017
Q1 | $3.1M | Buy |
133,200
+59,300
| +80% | +$1.38M | 0.05% | 413 |
|
|
2016
Q4 | $1.7M | Buy |
73,900
+42,700
| +137% | +$981K | 0.04% | 517 |
|
|
2016
Q3 | $722K | Buy |
+31,200
| New | +$722K | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$470K | – | 827 |
|
|
2016
Q1 | $470K | Buy |
+17,800
| New | +$470K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-150,500
| Closed | -$5.45M | – | 762 |
|
|
2015
Q3 | $5.45M | Buy |
+150,500
| New | +$5.45M | 0.41% | 56 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$683K | – | 674 |
|
|
2014
Q4 | $683K | Buy |
20,300
+11,800
| +139% | +$397K | 0.11% | 195 |
|
|
2014
Q3 | $263K | Sell |
8,500
-41,400
| -83% | -$1.28M | 0.05% | 269 |
|
|
2014
Q2 | $1.67M | Buy |
+49,900
| New | +$1.67M | 0.3% | 69 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$540K | – | 616 |
|
|
2013
Q4 | $540K | Buy |
+18,600
| New | +$540K | 0.05% | 317 |
|