QIM
Quantitative Investment Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,666
| Closed | -$675K | – | 535 |
|
|
2020
Q3 | $675K | Buy |
+18,666
| New | +$675K | 0.06% | 218 |
|
|
2020
Q2 | – | Sell |
-15,860
| Closed | -$689K | – | 593 |
|
|
2020
Q1 | $689K | Buy |
15,860
+4,269
| +37% | +$185K | 0.08% | 265 |
|
|
2019
Q4 | $1.04M | Buy |
11,591
+1,580
| +16% | +$141K | 0.03% | 437 |
|
|
2019
Q3 | $822K | Buy |
+10,011
| New | +$822K | 0.04% | 386 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$3.57M | – | 837 |
|
|
2018
Q1 | $3.57M | Buy |
+46,400
| New | +$3.57M | 0.06% | 342 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$588K | – | 774 |
|
|
2015
Q3 | $588K | Buy |
+9,500
| New | +$588K | 0.04% | 409 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$202K | – | 586 |
|
|
2015
Q1 | $202K | Buy |
+2,700
| New | +$202K | 0.02% | 569 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$287K | – | 636 |
|
|
2013
Q4 | $287K | Sell |
2,900
-1,200
| -29% | -$119K | 0.03% | 438 |
|
|
2013
Q3 | $354K | Buy |
+4,100
| New | +$354K | 0.03% | 405 |
|