QIM
Quantitative Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
+6,542
| New | +$995K | 0.13% | 136 |
|
|
2025
Q1 | – | Sell |
-9,430
| Closed | -$1.22M | – | 424 |
|
|
2024
Q4 | $1.22M | Buy |
+9,430
| New | +$1.22M | 0.09% | 177 |
|
|
2024
Q2 | – | Sell |
-5,548
| Closed | -$588K | – | 387 |
|
|
2024
Q1 | $588K | Buy |
+5,548
| New | +$588K | 0.03% | 198 |
|
|
2023
Q3 | – | Sell |
-57,760
| Closed | -$5.78M | – | 278 |
|
|
2023
Q2 | $5.78M | Buy |
57,760
+5,982
| +12% | +$599K | 0.55% | 42 |
|
|
2023
Q1 | $5.44M | Buy |
51,778
+19,834
| +62% | +$2.08M | 1.15% | 22 |
|
|
2022
Q4 | $3.83M | Sell |
31,944
-5,079
| -14% | -$609K | 0.73% | 30 |
|
|
2022
Q3 | $4.09M | Buy |
37,023
+12,424
| +51% | +$1.37M | 0.68% | 33 |
|
|
2022
Q2 | $3.18M | Buy |
+24,599
| New | +$3.18M | 0.48% | 55 |
|
|
2021
Q2 | – | Sell |
-24,881
| Closed | -$4.79M | – | 526 |
|
|
2021
Q1 | $4.79M | Buy |
24,881
+13,046
| +110% | +$2.51M | 0.41% | 47 |
|
|
2020
Q4 | $2.07M | Buy |
11,835
+7,466
| +171% | +$1.3M | 0.17% | 143 |
|
|
2020
Q3 | $699K | Sell |
4,369
-40,262
| -90% | -$6.44M | 0.06% | 214 |
|
|
2020
Q2 | $6.96M | Sell |
44,631
-179,967
| -80% | -$28.1M | 0.71% | 20 |
|
|
2020
Q1 | $30.7M | Buy |
+224,598
| New | +$30.7M | 3.35% | 1 |
|
|
2019
Q4 | – | Sell |
-3,291
| Closed | -$541K | – | 720 |
|
|
2019
Q3 | $541K | Buy |
+3,291
| New | +$541K | 0.03% | 461 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$4.16M | – | 752 |
|
|
2019
Q1 | $4.16M | Buy |
20,000
+9,200
| +85% | +$1.91M | 0.24% | 118 |
|
|
2018
Q4 | $2.06M | Sell |
10,800
-14,200
| -57% | -$2.7M | 0.11% | 185 |
|
|
2018
Q3 | $5.27M | Sell |
25,000
-75,500
| -75% | -$15.9M | 0.19% | 89 |
|
|
2018
Q2 | $19.8M | Buy |
+100,500
| New | +$19.8M | 0.41% | 43 |
|
|
2017
Q4 | – | Sell |
-213,600
| Closed | -$44.8M | – | 833 |
|
|
2017
Q3 | $44.8M | Buy |
213,600
+40,500
| +23% | +$8.5M | 0.51% | 34 |
|
|
2017
Q2 | $36M | Buy |
173,100
+4,800
| +3% | +$999K | 0.54% | 34 |
|
|
2017
Q1 | $32.2M | Buy |
168,300
+104,600
| +164% | +$20M | 0.49% | 30 |
|
|
2016
Q4 | $11.4M | Buy |
63,700
+38,700
| +155% | +$6.91M | 0.29% | 80 |
|
|
2016
Q3 | $4.41M | Sell |
25,000
-6,400
| -20% | -$1.13M | 0.15% | 173 |
|
|
2016
Q2 | $5.5M | Buy |
+31,400
| New | +$5.5M | 0.26% | 116 |
|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$6.55M | – | 864 |
|
|
2015
Q4 | $6.55M | Sell |
43,500
-22,500
| -34% | -$3.39M | 0.4% | 52 |
|
|
2015
Q3 | $9.36M | Buy |
+66,000
| New | +$9.36M | 0.7% | 24 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$1.55M | – | 609 |
|
|
2015
Q1 | $1.55M | Buy |
+9,400
| New | +$1.55M | 0.15% | 128 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$2.36M | – | 580 |
|
|
2014
Q1 | $2.36M | Buy |
+17,400
| New | +$2.36M | 0.11% | 130 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$6.57M | – | 672 |
|
|
2013
Q3 | $6.57M | Buy |
+55,000
| New | +$6.57M | 0.58% | 32 |
|