QIM
MDR
Quantitative Investment Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,500
| Closed | -$1.56M | – | 885 |
|
|
2019
Q1 | $1.56M | Sell |
209,500
-2,000
| -0.9% | -$14.9K | 0.09% | 287 |
|
|
2018
Q4 | $1.38M | Buy |
211,500
+196,600
| +1,319% | +$1.29M | 0.07% | 241 |
|
|
2018
Q3 | $274K | Buy |
+14,900
| New | +$274K | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-362,000
| Closed | -$2.2M | – | 1007 |
|
|
2018
Q1 | $2.2M | Buy |
362,000
+205,600
| +131% | +$1.25M | 0.04% | 435 |
|
|
2017
Q4 | $1.03M | Buy |
+156,400
| New | +$1.03M | 0.02% | 599 |
|
|
2017
Q2 | – | Sell |
-146,300
| Closed | -$987K | – | 954 |
|
|
2017
Q1 | $987K | Sell |
146,300
-280,300
| -66% | -$1.89M | 0.02% | 556 |
|
|
2016
Q4 | $3.15M | Buy |
+426,600
| New | +$3.15M | 0.08% | 372 |
|
|
2016
Q1 | – | Sell |
-102,800
| Closed | -$344K | – | 1007 |
|
|
2015
Q4 | $344K | Buy |
102,800
+13,300
| +15% | +$44.5K | 0.02% | 560 |
|
|
2015
Q3 | $384K | Buy |
89,500
+49,400
| +123% | +$212K | 0.03% | 502 |
|
|
2015
Q2 | $214K | Buy |
+40,100
| New | +$214K | 0.03% | 372 |
|
|
2014
Q3 | – | Sell |
-36,900
| Closed | -$298K | – | 558 |
|
|
2014
Q2 | $298K | Buy |
+36,900
| New | +$298K | 0.05% | 319 |
|
|
2014
Q1 | – | Sell |
-104,700
| Closed | -$959K | – | 790 |
|
|
2013
Q4 | $959K | Buy |
+104,700
| New | +$959K | 0.09% | 203 |
|