QIM
Quantitative Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,478
| Closed | -$7.97M | – | 420 |
|
|
2024
Q4 | $7.97M | Buy |
+27,478
| New | +$7.97M | 0.6% | 32 |
|
|
2024
Q3 | – | Sell |
-11,571
| Closed | -$2.95M | – | 395 |
|
|
2024
Q2 | $2.95M | Sell |
11,571
-1,929
| -14% | -$491K | 0.32% | 67 |
|
|
2024
Q1 | $3.81M | Buy |
+13,500
| New | +$3.81M | 0.22% | 78 |
|
|
2023
Q2 | – | Sell |
-17,572
| Closed | -$4.91M | – | 319 |
|
|
2023
Q1 | $4.91M | Buy |
+17,572
| New | +$4.91M | 1.04% | 26 |
|
|
2021
Q4 | – | Sell |
-5,574
| Closed | -$1.34M | – | 374 |
|
|
2021
Q3 | $1.34M | Sell |
5,574
-23,279
| -81% | -$5.61M | 0.12% | 166 |
|
|
2021
Q2 | $6.66M | Sell |
28,853
-48,283
| -63% | -$11.2M | 0.6% | 46 |
|
|
2021
Q1 | $17.3M | Buy |
+77,136
| New | +$17.3M | 1.46% | 10 |
|
|
2020
Q2 | – | Sell |
-4,540
| Closed | -$750K | – | 608 |
|
|
2020
Q1 | $750K | Buy |
+4,540
| New | +$750K | 0.08% | 250 |
|
|
2019
Q4 | – | Sell |
-48,326
| Closed | -$10.4M | – | 713 |
|
|
2019
Q3 | $10.4M | Buy |
+48,326
| New | +$10.4M | 0.55% | 30 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$512K | – | 747 |
|
|
2019
Q1 | $512K | Sell |
2,700
-94,200
| -97% | -$17.9M | 0.03% | 495 |
|
|
2018
Q4 | $17.2M | Buy |
96,900
+14,900
| +18% | +$2.65M | 0.89% | 20 |
|
|
2018
Q3 | $13.7M | Buy |
+82,000
| New | +$13.7M | 0.48% | 39 |
|
|
2018
Q2 | – | Sell |
-114,400
| Closed | -$17.9M | – | 856 |
|
|
2018
Q1 | $17.9M | Buy |
114,400
+93,000
| +435% | +$14.5M | 0.31% | 63 |
|
|
2017
Q4 | $3.68M | Buy |
+21,400
| New | +$3.68M | 0.05% | 380 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$2.73M | – | 787 |
|
|
2017
Q2 | $2.73M | Sell |
17,800
-54,900
| -76% | -$8.41M | 0.04% | 450 |
|
|
2017
Q1 | $9.42M | Sell |
72,700
-128,300
| -64% | -$16.6M | 0.14% | 190 |
|
|
2016
Q4 | $24.5M | Buy |
201,000
+112,900
| +128% | +$13.7M | 0.62% | 16 |
|
|
2016
Q3 | $10.2M | Buy |
88,100
+52,400
| +147% | +$6.04M | 0.34% | 69 |
|
|
2016
Q2 | $4.3M | Sell |
35,700
-112,100
| -76% | -$13.5M | 0.2% | 154 |
|
|
2016
Q1 | $18.6M | Buy |
+147,800
| New | +$18.6M | 0.9% | 13 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$1.8M | – | 654 |
|
|
2013
Q4 | $1.8M | Sell |
18,600
-15,300
| -45% | -$1.48M | 0.17% | 113 |
|
|
2013
Q3 | $3.26M | Sell |
33,900
-10,300
| -23% | -$991K | 0.29% | 69 |
|
|
2013
Q2 | $4.38M | Buy |
+44,200
| New | +$4.38M | 0.77% | 23 |
|