QIM
Quantitative Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
398
-2,325
| -85% | -$1.3M | 0.03% | 278 |
|
|
2025
Q1 | $1.49M | Sell |
2,723
-521
| -16% | -$285K | 0.14% | 144 |
|
|
2024
Q4 | $1.71M | Sell |
3,244
-13,046
| -80% | -$6.87M | 0.13% | 143 |
|
|
2024
Q3 | $8.04M | Buy |
+16,290
| New | +$8.04M | 0.79% | 29 |
|
|
2024
Q1 | – | Sell |
-36,943
| Closed | -$15.8M | – | 322 |
|
|
2023
Q4 | $15.8M | Buy |
36,943
+26,255
| +246% | +$11.2M | 0.91% | 27 |
|
|
2023
Q3 | $4.23M | Buy |
10,688
+6,256
| +141% | +$2.48M | 0.65% | 39 |
|
|
2023
Q2 | $1.74M | Sell |
4,432
-1,524
| -26% | -$599K | 0.17% | 117 |
|
|
2023
Q1 | $2.16M | Buy |
+5,956
| New | +$2.16M | 0.46% | 61 |
|
|
2021
Q2 | – | Sell |
-10,247
| Closed | -$3.65M | – | 519 |
|
|
2021
Q1 | $3.65M | Buy |
+10,247
| New | +$3.65M | 0.31% | 75 |
|
|
2020
Q1 | – | Sell |
-76,121
| Closed | -$22.7M | – | 700 |
|
|
2019
Q4 | $22.7M | Buy |
+76,121
| New | +$22.7M | 0.69% | 31 |
|
|
2019
Q1 | – | Sell |
-42,600
| Closed | -$8.04M | – | 763 |
|
|
2018
Q4 | $8.04M | Buy |
+42,600
| New | +$8.04M | 0.41% | 51 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$4.76M | – | 853 |
|
|
2018
Q1 | $4.76M | Buy |
27,200
+800
| +3% | +$140K | 0.08% | 282 |
|
|
2017
Q4 | $4M | Sell |
26,400
-78,200
| -75% | -$11.8M | 0.06% | 362 |
|
|
2017
Q3 | $14.8M | Buy |
+104,600
| New | +$14.8M | 0.17% | 156 |
|
|
2017
Q2 | – | Sell |
-82,600
| Closed | -$9.29M | – | 802 |
|
|
2017
Q1 | $9.29M | Sell |
82,600
-8,000
| -9% | -$900K | 0.14% | 195 |
|
|
2016
Q4 | $9.35M | Buy |
90,600
+20,700
| +30% | +$2.14M | 0.24% | 109 |
|
|
2016
Q3 | $7.11M | Sell |
69,900
-13,900
| -17% | -$1.41M | 0.23% | 97 |
|
|
2016
Q2 | $7.38M | Buy |
+83,800
| New | +$7.38M | 0.34% | 69 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$2.3M | – | 859 |
|
|
2015
Q4 | $2.3M | Buy |
+23,600
| New | +$2.3M | 0.14% | 188 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$630K | – | 600 |
|
|
2015
Q1 | $630K | Sell |
7,300
-16,000
| -69% | -$1.38M | 0.06% | 293 |
|
|
2014
Q4 | $2.01M | Buy |
+23,300
| New | +$2.01M | 0.31% | 68 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$8.54M | – | 665 |
|
|
2013
Q3 | $8.54M | Buy |
+12,700
| New | +$8.54M | 0.76% | 19 |
|