QIM
Quantitative Investment Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,221
| Closed | -$173K | – | 588 |
|
|
2020
Q1 | $173K | Buy |
19,221
+8,353
| +77% | +$75.2K | 0.02% | 452 |
|
|
2019
Q4 | $222K | Sell |
10,868
-1,751
| -14% | -$35.8K | 0.01% | 592 |
|
|
2019
Q3 | $276K | Sell |
12,619
-1,586
| -11% | -$34.7K | 0.01% | 533 |
|
|
2019
Q2 | $286K | Sell |
14,205
-4,995
| -26% | -$101K | 0.01% | 562 |
|
|
2019
Q1 | $435K | Buy |
+19,200
| New | +$435K | 0.03% | 514 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$361K | – | 698 |
|
|
2018
Q3 | $361K | Buy |
+14,000
| New | +$361K | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-99,600
| Closed | -$3.39M | – | 777 |
|
|
2017
Q1 | $3.39M | Buy |
+99,600
| New | +$3.39M | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$201K | – | 727 |
|
|
2015
Q2 | $201K | Buy |
+5,000
| New | +$201K | 0.03% | 386 |
|