QIM
Quantitative Investment Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$854K | – | 401 |
|
|
2024
Q3 | $854K | Buy |
1,686
+532
| +46% | +$269K | 0.08% | 185 |
|
|
2024
Q2 | $518K | Buy |
+1,154
| New | +$518K | 0.06% | 233 |
|
|
2024
Q1 | – | Sell |
-5,420
| Closed | -$2.45M | – | 312 |
|
|
2023
Q4 | $2.45M | Buy |
+5,420
| New | +$2.45M | 0.14% | 175 |
|
|
2021
Q1 | – | Sell |
-2,382
| Closed | -$381K | – | 585 |
|
|
2020
Q4 | $381K | Buy |
+2,382
| New | +$381K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-11,034
| Closed | -$1.7M | – | 676 |
|
|
2019
Q4 | $1.7M | Buy |
+11,034
| New | +$1.7M | 0.05% | 348 |
|
|
2019
Q3 | – | Sell |
-20,504
| Closed | -$3.3M | – | 682 |
|
|
2019
Q2 | $3.3M | Buy |
+20,504
| New | +$3.3M | 0.13% | 206 |
|
|
2018
Q3 | – | Sell |
-52,800
| Closed | -$7.02M | – | 750 |
|
|
2018
Q2 | $7.02M | Sell |
52,800
-15,600
| -23% | -$2.07M | 0.15% | 145 |
|
|
2018
Q1 | $8.05M | Buy |
+68,400
| New | +$8.05M | 0.14% | 183 |
|
|
2017
Q4 | – | Sell |
-36,600
| Closed | -$4.55M | – | 816 |
|
|
2017
Q3 | $4.55M | Sell |
36,600
-6,400
| -15% | -$796K | 0.05% | 350 |
|
|
2017
Q2 | $5.31M | Buy |
+43,000
| New | +$5.31M | 0.08% | 318 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$798K | – | 795 |
|
|
2016
Q4 | $798K | Sell |
7,900
-400
| -5% | -$40.4K | 0.02% | 643 |
|
|
2016
Q3 | $734K | Sell |
8,300
-46,000
| -85% | -$4.07M | 0.02% | 490 |
|
|
2016
Q2 | $5.29M | Buy |
54,300
+51,200
| +1,652% | +$4.99M | 0.25% | 128 |
|
|
2016
Q1 | $276K | Sell |
3,100
-3,000
| -49% | -$267K | 0.01% | 648 |
|
|
2015
Q4 | $553K | Buy |
+6,100
| New | +$553K | 0.03% | 481 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$301K | – | 579 |
|
|
2015
Q1 | $301K | Buy |
+3,600
| New | +$301K | 0.03% | 476 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$569K | – | 558 |
|
|
2014
Q1 | $569K | Buy |
+8,200
| New | +$569K | 0.03% | 335 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$318K | – | 652 |
|
|
2013
Q3 | $318K | Buy |
+5,300
| New | +$318K | 0.03% | 433 |
|