QIM
Quantitative Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,858
| Closed | -$591K | – | 378 |
|
|
2021
Q3 | $591K | Buy |
+7,858
| New | +$591K | 0.05% | 258 |
|
|
2020
Q1 | – | Sell |
-71,566
| Closed | -$3.92M | – | 710 |
|
|
2019
Q4 | $3.92M | Buy |
71,566
+31,772
| +80% | +$1.74M | 0.12% | 197 |
|
|
2019
Q3 | $2.12M | Buy |
+39,794
| New | +$2.12M | 0.11% | 219 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$422K | – | 769 |
|
|
2018
Q4 | $422K | Buy |
+9,300
| New | +$422K | 0.02% | 403 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$2.15M | – | 780 |
|
|
2018
Q2 | $2.15M | Buy |
37,000
+31,500
| +573% | +$1.83M | 0.04% | 350 |
|
|
2018
Q1 | $309K | Sell |
5,500
-102,400
| -95% | -$5.75M | 0.01% | 679 |
|
|
2017
Q4 | $6.11M | Sell |
107,900
-185,100
| -63% | -$10.5M | 0.09% | 257 |
|
|
2017
Q3 | $15.6M | Buy |
293,000
+105,500
| +56% | +$5.63M | 0.18% | 144 |
|
|
2017
Q2 | $8.69M | Buy |
+187,500
| New | +$8.69M | 0.13% | 200 |
|
|
2017
Q1 | – | Sell |
-132,700
| Closed | -$5.76M | – | 815 |
|
|
2016
Q4 | $5.76M | Buy |
+132,700
| New | +$5.76M | 0.15% | 205 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$547K | – | 607 |
|
|
2015
Q1 | $547K | Buy |
+10,200
| New | +$547K | 0.05% | 321 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$1.18M | – | 577 |
|
|
2014
Q1 | $1.18M | Buy |
12,300
+9,400
| +324% | +$905K | 0.06% | 220 |
|
|
2013
Q4 | $237K | Buy |
+2,900
| New | +$237K | 0.02% | 484 |
|