QIM
Quantitative Investment Management’s Inovio Pharmaceuticals INO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-51,629
| Closed | -$479K | – | 495 |
|
2021
Q1 | $479K | Buy |
+51,629
| New | +$479K | 0.04% | 343 |
|
2020
Q1 | – | Sell |
-24,153
| Closed | -$79K | – | 668 |
|
2019
Q4 | $79K | Buy |
+24,153
| New | +$79K | ﹤0.01% | 606 |
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$122K | – | 701 |
|
2018
Q3 | $122K | Buy |
+22,000
| New | +$122K | ﹤0.01% | 597 |
|
2017
Q1 | – | Sell |
-49,600
| Closed | -$344K | – | 793 |
|
2016
Q4 | $344K | Buy |
49,600
+4,200
| +9% | +$29.1K | 0.01% | 721 |
|
2016
Q3 | $423K | Sell |
45,400
-26,300
| -37% | -$245K | 0.01% | 561 |
|
2016
Q2 | $662K | Sell |
71,700
-6,800
| -9% | -$62.8K | 0.03% | 502 |
|
2016
Q1 | $683K | Buy |
+78,500
| New | +$683K | 0.03% | 483 |
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$128K | – | 573 |
|
2015
Q1 | $128K | Buy |
+15,700
| New | +$128K | 0.01% | 582 |
|
2014
Q2 | – | Sell |
-34,400
| Closed | -$114K | – | 554 |
|
2014
Q1 | $114K | Buy |
34,400
+16,700
| +94% | +$55.3K | 0.01% | 500 |
|
2013
Q4 | $51K | Buy |
+17,700
| New | +$51K | ﹤0.01% | 545 |
|