QIM
Quantitative Investment Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,651
| Closed | -$419K | – | 580 |
|
|
2020
Q4 | $419K | Buy |
+8,651
| New | +$419K | 0.03% | 360 |
|
|
2019
Q2 | – | Sell |
-30,500
| Closed | -$2.11M | – | 716 |
|
|
2019
Q1 | $2.11M | Buy |
+30,500
| New | +$2.11M | 0.12% | 229 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$315K | – | 693 |
|
|
2018
Q3 | $315K | Sell |
4,700
-45,700
| -91% | -$3.06M | 0.01% | 505 |
|
|
2018
Q2 | $3.35M | Sell |
50,400
-8,500
| -14% | -$564K | 0.07% | 270 |
|
|
2018
Q1 | $3.8M | Sell |
58,900
-25,600
| -30% | -$1.65M | 0.07% | 328 |
|
|
2017
Q4 | $5.23M | Buy |
84,500
+45,400
| +116% | +$2.81M | 0.08% | 294 |
|
|
2017
Q3 | $2.25M | Buy |
+39,100
| New | +$2.25M | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-96,800
| Closed | -$5.28M | – | 770 |
|
|
2017
Q1 | $5.28M | Buy |
96,800
+25,300
| +35% | +$1.38M | 0.08% | 318 |
|
|
2016
Q4 | $3.68M | Buy |
+71,500
| New | +$3.68M | 0.09% | 343 |
|