QIM
Quantitative Investment Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,422
| Closed | -$382K | – | 491 |
|
|
2021
Q2 | $382K | Buy |
+2,422
| New | +$382K | 0.03% | 309 |
|
|
2020
Q4 | – | Sell |
-5,995
| Closed | -$752K | – | 544 |
|
|
2020
Q3 | $752K | Sell |
5,995
-1,114
| -16% | -$140K | 0.07% | 207 |
|
|
2020
Q2 | $798K | Buy |
+7,109
| New | +$798K | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$378K | – | 695 |
|
|
2019
Q4 | $378K | Sell |
3,324
-7,482
| -69% | -$851K | 0.01% | 556 |
|
|
2019
Q3 | $1.22M | Buy |
+10,806
| New | +$1.22M | 0.07% | 328 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$268K | – | 725 |
|
|
2018
Q3 | $268K | Sell |
2,200
-800
| -27% | -$97.5K | 0.01% | 533 |
|
|
2018
Q2 | $327K | Sell |
3,000
-1,600
| -35% | -$174K | 0.01% | 650 |
|
|
2018
Q1 | $504K | Sell |
4,600
-29,000
| -86% | -$3.18M | 0.01% | 651 |
|
|
2017
Q4 | $3.5M | Sell |
33,600
-5,200
| -13% | -$541K | 0.05% | 387 |
|
|
2017
Q3 | $3.87M | Buy |
38,800
+31,000
| +397% | +$3.09M | 0.04% | 389 |
|
|
2017
Q2 | $667K | Sell |
7,800
-41,400
| -84% | -$3.54M | 0.01% | 609 |
|
|
2017
Q1 | $4.21M | Sell |
49,200
-19,100
| -28% | -$1.64M | 0.06% | 359 |
|
|
2016
Q4 | $5.83M | Buy |
+68,300
| New | +$5.83M | 0.15% | 197 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$521K | – | 782 |
|
|
2016
Q2 | $521K | Buy |
+7,600
| New | +$521K | 0.02% | 537 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$209K | – | 782 |
|
|
2015
Q3 | $209K | Buy |
+3,300
| New | +$209K | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 598 |
|
|
2015
Q1 | $212K | Buy |
+3,200
| New | +$212K | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$321K | – | 647 |
|
|
2013
Q4 | $321K | Buy |
+5,600
| New | +$321K | 0.03% | 413 |
|