QIM
Quantitative Investment Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,664
| Closed | -$318K | – | 283 |
|
|
2022
Q3 | $318K | Buy |
+2,664
| New | +$318K | 0.05% | 234 |
|
|
2021
Q4 | – | Sell |
-3,501
| Closed | -$547K | – | 365 |
|
|
2021
Q3 | $547K | Buy |
+3,501
| New | +$547K | 0.05% | 266 |
|
|
2020
Q2 | – | Sell |
-24,529
| Closed | -$1.99M | – | 602 |
|
|
2020
Q1 | $1.99M | Buy |
24,529
+9,077
| +59% | +$737K | 0.22% | 115 |
|
|
2019
Q4 | $2.12M | Buy |
+15,452
| New | +$2.12M | 0.06% | 304 |
|
|
2019
Q2 | – | Sell |
-35,700
| Closed | -$4.84M | – | 737 |
|
|
2019
Q1 | $4.84M | Sell |
35,700
-7,300
| -17% | -$991K | 0.28% | 100 |
|
|
2018
Q4 | $5.28M | Buy |
43,000
+25,100
| +140% | +$3.08M | 0.27% | 78 |
|
|
2018
Q3 | $2.6M | Buy |
17,900
+9,500
| +113% | +$1.38M | 0.09% | 159 |
|
|
2018
Q2 | $1.56M | Hold |
8,400
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $1.56M | Sell |
8,400
-27,100
| -76% | -$5.04M | 0.03% | 502 |
|
|
2017
Q4 | $6.27M | Sell |
35,500
-131,600
| -79% | -$23.2M | 0.09% | 249 |
|
|
2017
Q3 | $28.9M | Buy |
+167,100
| New | +$28.9M | 0.33% | 70 |
|
|
2017
Q1 | – | Sell |
-35,900
| Closed | -$4.75M | – | 805 |
|
|
2016
Q4 | $4.75M | Buy |
35,900
+10,400
| +41% | +$1.38M | 0.12% | 272 |
|
|
2016
Q3 | $3.09M | Buy |
+25,500
| New | +$3.09M | 0.1% | 238 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$1.74M | – | 853 |
|
|
2015
Q4 | $1.74M | Sell |
14,200
-200
| -1% | -$24.6K | 0.11% | 248 |
|
|
2015
Q3 | $1.57M | Buy |
+14,400
| New | +$1.57M | 0.12% | 217 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$543K | – | 594 |
|
|
2015
Q1 | $543K | Buy |
+4,900
| New | +$543K | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$1.24M | – | 535 |
|
|
2014
Q3 | $1.24M | Buy |
+14,400
| New | +$1.24M | 0.24% | 76 |
|