QIM
Quantitative Investment Management’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,243
| Closed | -$679K | – | 599 |
|
|
2020
Q1 | $679K | Sell |
13,243
-25,878
| -66% | -$1.33M | 0.07% | 268 |
|
|
2019
Q4 | $3.49M | Buy |
39,121
+26,977
| +222% | +$2.41M | 0.11% | 211 |
|
|
2019
Q3 | $994K | Sell |
12,144
-9,684
| -44% | -$793K | 0.05% | 349 |
|
|
2019
Q2 | $1.76M | Buy |
21,828
+17,728
| +432% | +$1.43M | 0.07% | 311 |
|
|
2019
Q1 | $324K | Buy |
+4,100
| New | +$324K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$622K | – | 717 |
|
|
2018
Q3 | $622K | Buy |
8,000
+3,400
| +74% | +$264K | 0.02% | 382 |
|
|
2018
Q2 | $314K | Buy |
+4,600
| New | +$314K | 0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$2.39M | – | 776 |
|
|
2017
Q2 | $2.39M | Sell |
32,500
-51,000
| -61% | -$3.75M | 0.04% | 469 |
|
|
2017
Q1 | $6.24M | Buy |
83,500
+5,600
| +7% | +$418K | 0.09% | 283 |
|
|
2016
Q4 | $5.24M | Buy |
77,900
+47,400
| +155% | +$3.19M | 0.13% | 235 |
|
|
2016
Q3 | $1.99M | Buy |
30,500
+4,600
| +18% | +$300K | 0.07% | 314 |
|
|
2016
Q2 | $1.72M | Buy |
25,900
+2,000
| +8% | +$133K | 0.08% | 324 |
|
|
2016
Q1 | $1.47M | Sell |
23,900
-2,100
| -8% | -$129K | 0.07% | 324 |
|
|
2015
Q4 | $1.56M | Buy |
+26,000
| New | +$1.56M | 0.09% | 278 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$243K | – | 592 |
|
|
2015
Q1 | $243K | Sell |
4,100
-900
| -18% | -$53.3K | 0.02% | 529 |
|
|
2014
Q4 | $268K | Buy |
+5,000
| New | +$268K | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$872K | – | 642 |
|
|
2013
Q4 | $872K | Sell |
16,700
-2,700
| -14% | -$141K | 0.08% | 219 |
|
|
2013
Q3 | $912K | Buy |
+19,400
| New | +$912K | 0.08% | 237 |
|