QIM
Quantitative Investment Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+5,291
| New | +$554K | 0.07% | 190 |
|
|
2025
Q1 | – | Sell |
-11,683
| Closed | -$1.39M | – | 422 |
|
|
2024
Q4 | $1.39M | Buy |
+11,683
| New | +$1.39M | 0.1% | 163 |
|
|
2022
Q3 | – | Sell |
-2,659
| Closed | -$329K | – | 310 |
|
|
2022
Q2 | $329K | Buy |
2,659
+326
| +14% | +$40.3K | 0.05% | 180 |
|
|
2022
Q1 | $289K | Buy |
+2,333
| New | +$289K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-26,924
| Closed | -$3.67M | – | 712 |
|
|
2019
Q4 | $3.67M | Buy |
+26,924
| New | +$3.67M | 0.11% | 207 |
|
|
2019
Q3 | – | Sell |
-11,569
| Closed | -$1.71M | – | 711 |
|
|
2019
Q2 | $1.71M | Sell |
11,569
-27,731
| -71% | -$4.09M | 0.07% | 313 |
|
|
2019
Q1 | $4.96M | Sell |
39,300
-17,200
| -30% | -$2.17M | 0.29% | 94 |
|
|
2018
Q4 | $6.61M | Buy |
56,500
+15,900
| +39% | +$1.86M | 0.34% | 65 |
|
|
2018
Q3 | $7.12M | Buy |
40,600
+22,300
| +122% | +$3.91M | 0.25% | 62 |
|
|
2018
Q2 | $3.92M | Buy |
+18,300
| New | +$3.92M | 0.08% | 234 |
|
|
2018
Q1 | – | Sell |
-48,200
| Closed | -$13.3M | – | 859 |
|
|
2017
Q4 | $13.3M | Buy |
+48,200
| New | +$13.3M | 0.2% | 119 |
|
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$11M | – | 790 |
|
|
2017
Q2 | $11M | Buy |
45,400
+30,500
| +205% | +$7.37M | 0.17% | 154 |
|
|
2017
Q1 | $3.42M | Buy |
+14,900
| New | +$3.42M | 0.05% | 395 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$2.4M | – | 895 |
|
|
2016
Q3 | $2.4M | Buy |
12,000
+6,800
| +131% | +$1.36M | 0.08% | 279 |
|
|
2016
Q2 | $986K | Buy |
+5,200
| New | +$986K | 0.05% | 426 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$909K | – | 863 |
|
|
2015
Q4 | $909K | Buy |
+4,800
| New | +$909K | 0.06% | 381 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$352K | – | 608 |
|
|
2015
Q1 | $352K | Sell |
1,900
-2,400
| -56% | -$445K | 0.03% | 442 |
|
|
2014
Q4 | $668K | Buy |
4,300
+1,500
| +54% | +$233K | 0.1% | 205 |
|
|
2014
Q3 | $377K | Sell |
2,800
-3,300
| -54% | -$444K | 0.07% | 209 |
|
|
2014
Q2 | $843K | Buy |
+6,100
| New | +$843K | 0.15% | 138 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$1.97M | – | 657 |
|
|
2013
Q4 | $1.97M | Buy |
13,200
+1,900
| +17% | +$283K | 0.19% | 100 |
|
|
2013
Q3 | $1.47M | Buy |
+11,300
| New | +$1.47M | 0.13% | 162 |
|