QIM
Quantitative Investment Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,852
| Closed | -$582K | – | 591 |
|
|
2020
Q1 | $582K | Buy |
+12,852
| New | +$582K | 0.06% | 301 |
|
|
2019
Q3 | – | Sell |
-5,935
| Closed | -$388K | – | 684 |
|
|
2019
Q2 | $388K | Buy |
+5,935
| New | +$388K | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$825K | – | 739 |
|
|
2018
Q4 | $825K | Buy |
+17,100
| New | +$825K | 0.04% | 311 |
|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$883K | – | 751 |
|
|
2018
Q2 | $883K | Sell |
16,900
-21,500
| -56% | -$1.12M | 0.02% | 515 |
|
|
2018
Q1 | $1.88M | Sell |
38,400
-32,000
| -45% | -$1.57M | 0.03% | 467 |
|
|
2017
Q4 | $3.76M | Buy |
+70,400
| New | +$3.76M | 0.06% | 377 |
|
|
2017
Q1 | – | Sell |
-30,300
| Closed | -$1.17M | – | 796 |
|
|
2016
Q4 | $1.17M | Buy |
+30,300
| New | +$1.17M | 0.03% | 586 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$649K | – | 416 |
|
|
2014
Q2 | $649K | Buy |
+13,500
| New | +$649K | 0.12% | 189 |
|