QIM
Quantitative Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,847
| Closed | -$707K | – | 393 |
|
|
2025
Q1 | $707K | Sell |
2,847
-8,295
| -74% | -$2.06M | 0.07% | 217 |
|
|
2024
Q4 | $2.45M | Buy |
+11,142
| New | +$2.45M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-76,344
| Closed | -$12.5M | – | 307 |
|
|
2023
Q4 | $12.5M | Buy |
76,344
+25,649
| +51% | +$4.19M | 0.72% | 34 |
|
|
2023
Q3 | $7.11M | Buy |
+50,695
| New | +$7.11M | 1.09% | 24 |
|
|
2023
Q2 | – | Sell |
-42,920
| Closed | -$5.63M | – | 306 |
|
|
2023
Q1 | $5.63M | Buy |
42,920
+11,113
| +35% | +$1.46M | 1.19% | 19 |
|
|
2022
Q4 | $4.48M | Buy |
+31,807
| New | +$4.48M | 0.85% | 28 |
|
|
2021
Q4 | – | Sell |
-16,211
| Closed | -$2.25M | – | 348 |
|
|
2021
Q3 | $2.25M | Buy |
+16,211
| New | +$2.25M | 0.2% | 109 |
|
|
2021
Q2 | – | Sell |
-26,494
| Closed | -$3.53M | – | 487 |
|
|
2021
Q1 | $3.53M | Buy |
+26,494
| New | +$3.53M | 0.3% | 77 |
|
|
2020
Q1 | – | Sell |
-15,946
| Closed | -$2.14M | – | 658 |
|
|
2019
Q4 | $2.14M | Buy |
15,946
+11,635
| +270% | +$1.56M | 0.06% | 301 |
|
|
2019
Q3 | $626K | Sell |
4,311
-55,716
| -93% | -$8.09M | 0.03% | 436 |
|
|
2019
Q2 | $8.28M | Buy |
+60,027
| New | +$8.28M | 0.32% | 80 |
|
|
2019
Q1 | – | Sell |
-156,800
| Closed | -$17.8M | – | 733 |
|
|
2018
Q4 | $17.8M | Buy |
+156,800
| New | +$17.8M | 0.92% | 19 |
|
|
2018
Q2 | – | Sell |
-195,200
| Closed | -$29.9M | – | 824 |
|
|
2018
Q1 | $29.9M | Buy |
+195,200
| New | +$29.9M | 0.52% | 29 |
|
|
2017
Q2 | – | Sell |
-87,100
| Closed | -$15.2M | – | 773 |
|
|
2017
Q1 | $15.2M | Buy |
87,100
+13,200
| +18% | +$2.3M | 0.23% | 97 |
|
|
2016
Q4 | $12.3M | Buy |
73,900
+29,200
| +65% | +$4.85M | 0.31% | 69 |
|
|
2016
Q3 | $7.1M | Buy |
+44,700
| New | +$7.1M | 0.23% | 98 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$10.3M | – | 832 |
|
|
2015
Q4 | $10.3M | Buy |
+75,000
| New | +$10.3M | 0.63% | 27 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$1.17M | – | 678 |
|
|
2014
Q4 | $1.17M | Buy |
+7,300
| New | +$1.17M | 0.18% | 123 |
|
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$8.08M | – | 550 |
|
|
2014
Q1 | $8.08M | Buy |
42,000
+35,300
| +527% | +$6.79M | 0.39% | 43 |
|
|
2013
Q4 | $1.26M | Sell |
6,700
-5,900
| -47% | -$1.11M | 0.12% | 164 |
|
|
2013
Q3 | $2.33M | Buy |
+12,600
| New | +$2.33M | 0.21% | 99 |
|