QIM
LUMO
Quantitative Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,400
| Closed | -$635K | – | 873 |
|
|
2017
Q2 | $635K | Buy |
+86,400
| New | +$635K | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$172K | – | 949 |
|
|
2016
Q4 | $172K | Sell |
16,800
-10,700
| -39% | -$110K | ﹤0.01% | 756 |
|
|
2016
Q3 | $413K | Sell |
27,500
-34,500
| -56% | -$518K | 0.01% | 563 |
|
|
2016
Q2 | $698K | Buy |
62,000
+40,500
| +188% | +$456K | 0.03% | 493 |
|
|
2016
Q1 | $391K | Buy |
+21,500
| New | +$391K | 0.02% | 585 |
|