QIM
Quantitative Investment Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,485
| Closed | -$1.68M | – | 310 |
|
|
2023
Q4 | $1.68M | Buy |
+46,485
| New | +$1.68M | 0.1% | 211 |
|
|
2023
Q2 | – | Sell |
-5,642
| Closed | -$203K | – | 308 |
|
|
2023
Q1 | $203K | Buy |
+5,642
| New | +$203K | 0.04% | 208 |
|
|
2021
Q2 | – | Sell |
-5,518
| Closed | -$298K | – | 498 |
|
|
2021
Q1 | $298K | Buy |
+5,518
| New | +$298K | 0.03% | 411 |
|
|
2020
Q3 | – | Sell |
-11,505
| Closed | -$405K | – | 505 |
|
|
2020
Q2 | $405K | Sell |
11,505
-116,540
| -91% | -$4.1M | 0.04% | 372 |
|
|
2020
Q1 | $3.99M | Buy |
+128,045
| New | +$3.99M | 0.44% | 50 |
|
|
2019
Q3 | – | Sell |
-5,439
| Closed | -$235K | – | 680 |
|
|
2019
Q2 | $235K | Sell |
5,439
-18,061
| -77% | -$780K | 0.01% | 575 |
|
|
2019
Q1 | $1.09M | Sell |
23,500
-84,400
| -78% | -$3.9M | 0.06% | 357 |
|
|
2018
Q4 | $4.35M | Buy |
+107,900
| New | +$4.35M | 0.22% | 94 |
|
|
2018
Q2 | – | Sell |
-196,000
| Closed | -$10.5M | – | 831 |
|
|
2018
Q1 | $10.5M | Buy |
196,000
+50,200
| +34% | +$2.68M | 0.18% | 135 |
|
|
2017
Q4 | $8.45M | Buy |
+145,800
| New | +$8.45M | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-332,600
| Closed | -$18.8M | – | 761 |
|
|
2017
Q2 | $18.8M | Buy |
+332,600
| New | +$18.8M | 0.28% | 78 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$1.16M | – | 794 |
|
|
2016
Q4 | $1.16M | Buy |
+21,900
| New | +$1.16M | 0.03% | 587 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$241K | – | 761 |
|
|
2016
Q2 | $241K | Buy |
+5,700
| New | +$241K | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-94,300
| Closed | -$3.56M | – | 771 |
|
|
2015
Q3 | $3.56M | Buy |
+94,300
| New | +$3.56M | 0.27% | 98 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$715K | – | 575 |
|
|
2015
Q1 | $715K | Buy |
12,900
+3,300
| +34% | +$183K | 0.07% | 266 |
|
|
2014
Q4 | $514K | Buy |
+9,600
| New | +$514K | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$206K | – | 414 |
|
|
2014
Q2 | $206K | Buy |
+4,100
| New | +$206K | 0.04% | 392 |
|
|
2014
Q1 | – | Sell |
-37,300
| Closed | -$1.83M | – | 624 |
|
|
2013
Q4 | $1.83M | Buy |
+37,300
| New | +$1.83M | 0.18% | 112 |
|