Quantitative Investment Management’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,586
Closed -$487K 377
2021
Q3
$487K Buy
+10,586
New +$383K 0.04% 280
2020
Q1
Sell
-5,988
Closed -$231K 707
2019
Q4
$231K Buy
+5,988
New +$225K 0.01% 588
2019
Q1
Sell
-22,000
Closed -$1.06M 767
2018
Q4
$1.06M Buy
22,000
+11,000
+100% +$687K 0.05% 273
2018
Q3
$870K Buy
11,000
+5,500
+100% +$400K 0.03% 328
2018
Q2
$388K Sell
5,500
-15,600
-74% -$1.05M 0.01% 636
2018
Q1
$1.28M Sell
21,100
-35,900
-63% -$2.11M 0.02% 531
2017
Q4
$3.45M Sell
57,000
-22,300
-28% -$1.17M 0.05% 389
2017
Q3
$3.99M Buy
79,300
+72,000
+986% +$3.39M 0.05% 380
2017
Q2
$321K Buy
+7,300
New +$319K ﹤0.01% 643
2015
Q4
Sell
-11,600
Closed -$384K 788
2015
Q3
$384K Buy
+11,600
New +$497K 0.03% 501
2014
Q3
Sell
-3,800
Closed -$234K 434
2014
Q2
$234K Sell
3,800
-14,800
-80% -$908K 0.04% 364
2014
Q1
$1.19M Buy
+18,600
New +$1.17M 0.06% 219

Other funds holding MEOH