QIM
Quantitative Investment Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,586
| Closed | -$487K | – | 377 |
|
|
2021
Q3 | $487K | Buy |
+10,586
| New | +$487K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$231K | – | 707 |
|
|
2019
Q4 | $231K | Buy |
+5,988
| New | +$231K | 0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$1.06M | – | 767 |
|
|
2018
Q4 | $1.06M | Buy |
22,000
+11,000
| +100% | +$530K | 0.05% | 273 |
|
|
2018
Q3 | $870K | Buy |
11,000
+5,500
| +100% | +$435K | 0.03% | 328 |
|
|
2018
Q2 | $388K | Sell |
5,500
-15,600
| -74% | -$1.1M | 0.01% | 636 |
|
|
2018
Q1 | $1.28M | Sell |
21,100
-35,900
| -63% | -$2.18M | 0.02% | 531 |
|
|
2017
Q4 | $3.45M | Sell |
57,000
-22,300
| -28% | -$1.35M | 0.05% | 389 |
|
|
2017
Q3 | $3.99M | Buy |
79,300
+72,000
| +986% | +$3.62M | 0.05% | 380 |
|
|
2017
Q2 | $321K | Buy |
+7,300
| New | +$321K | ﹤0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$384K | – | 789 |
|
|
2015
Q3 | $384K | Buy |
+11,600
| New | +$384K | 0.03% | 501 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$234K | – | 434 |
|
|
2014
Q2 | $234K | Sell |
3,800
-14,800
| -80% | -$911K | 0.04% | 364 |
|
|
2014
Q1 | $1.19M | Buy |
+18,600
| New | +$1.19M | 0.06% | 219 |
|