QIM
Quantitative Investment Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,016
| Closed | -$720K | – | 494 |
|
|
2021
Q1 | $720K | Buy |
+8,016
| New | +$720K | 0.06% | 280 |
|
|
2020
Q2 | – | Sell |
-3,884
| Closed | -$293K | – | 589 |
|
|
2020
Q1 | $293K | Sell |
3,884
-10,307
| -73% | -$778K | 0.03% | 399 |
|
|
2019
Q4 | $1.32M | Buy |
14,191
+1,961
| +16% | +$182K | 0.04% | 399 |
|
|
2019
Q3 | $999K | Buy |
+12,230
| New | +$999K | 0.05% | 348 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$210K | – | 745 |
|
|
2018
Q2 | $210K | Sell |
1,900
-42,400
| -96% | -$4.69M | ﹤0.01% | 690 |
|
|
2018
Q1 | $5.71M | Buy |
44,300
+10,700
| +32% | +$1.38M | 0.1% | 248 |
|
|
2017
Q4 | $4.7M | Buy |
+33,600
| New | +$4.7M | 0.07% | 312 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$710K | – | 778 |
|
|
2017
Q1 | $710K | Sell |
5,900
-9,100
| -61% | -$1.1M | 0.01% | 588 |
|
|
2016
Q4 | $1.87M | Buy |
+15,000
| New | +$1.87M | 0.05% | 503 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$1.73M | – | 837 |
|
|
2016
Q1 | $1.73M | Buy |
16,200
+12,500
| +338% | +$1.33M | 0.08% | 287 |
|
|
2015
Q4 | $354K | Sell |
3,700
-1,100
| -23% | -$105K | 0.02% | 555 |
|
|
2015
Q3 | $419K | Buy |
+4,800
| New | +$419K | 0.03% | 478 |
|