QIM
JKS
Quantitative Investment Management’s JinkoSolar JKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,943
| Closed | -$963K | – | 258 |
|
|
2022
Q1 | $963K | Buy |
+19,943
| New | +$963K | 0.1% | 106 |
|
|
2021
Q4 | – | Sell |
-30,483
| Closed | -$1.4M | – | 360 |
|
|
2021
Q3 | $1.4M | Buy |
30,483
+14,599
| +92% | +$669K | 0.13% | 158 |
|
|
2021
Q2 | $889K | Sell |
15,884
-13,341
| -46% | -$747K | 0.08% | 216 |
|
|
2021
Q1 | $1.22M | Buy |
29,225
+1,999
| +7% | +$83.3K | 0.1% | 210 |
|
|
2020
Q4 | $1.68M | Sell |
27,226
-60,562
| -69% | -$3.75M | 0.14% | 169 |
|
|
2020
Q3 | $3.49M | Buy |
87,788
+57,037
| +185% | +$2.27M | 0.3% | 67 |
|
|
2020
Q2 | $544K | Sell |
30,751
-7,082
| -19% | -$125K | 0.06% | 323 |
|
|
2020
Q1 | $561K | Buy |
37,833
+13,791
| +57% | +$204K | 0.06% | 305 |
|
|
2019
Q4 | $540K | Sell |
24,042
-6,307
| -21% | -$142K | 0.02% | 526 |
|
|
2019
Q3 | $484K | Buy |
30,349
+5,408
| +22% | +$86.2K | 0.03% | 475 |
|
|
2019
Q2 | $540K | Buy |
+24,941
| New | +$540K | 0.02% | 510 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$138K | – | 747 |
|
|
2018
Q4 | $138K | Buy |
14,000
+1,600
| +13% | +$15.8K | 0.01% | 511 |
|
|
2018
Q3 | $133K | Buy |
+12,400
| New | +$133K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-26,700
| Closed | -$487K | – | 836 |
|
|
2018
Q1 | $487K | Sell |
26,700
-66,300
| -71% | -$1.21M | 0.01% | 656 |
|
|
2017
Q4 | $2.24M | Sell |
93,000
-33,200
| -26% | -$798K | 0.03% | 482 |
|
|
2017
Q3 | $3.15M | Buy |
126,200
+58,600
| +87% | +$1.46M | 0.04% | 418 |
|
|
2017
Q2 | $1.41M | Buy |
+67,600
| New | +$1.41M | 0.02% | 544 |
|
|
2016
Q2 | – | Sell |
-25,700
| Closed | -$537K | – | 843 |
|
|
2016
Q1 | $537K | Buy |
25,700
+2,900
| +13% | +$60.6K | 0.03% | 537 |
|
|
2015
Q4 | $630K | Buy |
+22,800
| New | +$630K | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$588K | – | 419 |
|
|
2014
Q2 | $588K | Buy |
+19,500
| New | +$588K | 0.11% | 206 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$290K | – | 632 |
|
|
2013
Q4 | $290K | Buy |
+9,900
| New | +$290K | 0.03% | 437 |
|