QIM
Quantitative Investment Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,023
| Closed | -$499K | – | 507 |
|
|
2021
Q1 | $499K | Sell |
13,023
-8,530
| -40% | -$327K | 0.04% | 337 |
|
|
2020
Q4 | $666K | Buy |
+21,553
| New | +$666K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-55,030
| Closed | -$1.68M | – | 683 |
|
|
2019
Q4 | $1.68M | Buy |
+55,030
| New | +$1.68M | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-37,200
| Closed | -$710K | – | 731 |
|
|
2019
Q1 | $710K | Buy |
+37,200
| New | +$710K | 0.04% | 434 |
|
|
2018
Q1 | – | Sell |
-111,500
| Closed | -$2.21M | – | 840 |
|
|
2017
Q4 | $2.21M | Sell |
111,500
-181,000
| -62% | -$3.59M | 0.03% | 486 |
|
|
2017
Q3 | $5.23M | Buy |
+292,500
| New | +$5.23M | 0.06% | 324 |
|
|
2017
Q1 | – | Sell |
-25,300
| Closed | -$422K | – | 801 |
|
|
2016
Q4 | $422K | Buy |
25,300
+14,200
| +128% | +$237K | 0.01% | 709 |
|
|
2016
Q3 | $167K | Buy |
+11,100
| New | +$167K | 0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-52,900
| Closed | -$1.03M | – | 731 |
|
|
2015
Q2 | $1.03M | Buy |
+52,900
| New | +$1.03M | 0.16% | 129 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$298K | – | 422 |
|
|
2014
Q2 | $298K | Buy |
+12,500
| New | +$298K | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$650K | – | 597 |
|
|
2013
Q2 | $650K | Buy |
+20,000
| New | +$650K | 0.11% | 198 |
|