QIM
Quantitative Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
436
-480
| -52% | -$276K | 0.03% | 263 |
|
|
2025
Q1 | $517K | Buy |
+916
| New | +$517K | 0.05% | 254 |
|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$1.04M | – | 426 |
|
|
2024
Q3 | $1.04M | Buy |
1,778
+565
| +47% | +$329K | 0.1% | 163 |
|
|
2024
Q2 | $584K | Buy |
1,213
+64
| +6% | +$30.8K | 0.06% | 219 |
|
|
2024
Q1 | $643K | Sell |
1,149
-5,062
| -82% | -$2.83M | 0.04% | 192 |
|
|
2023
Q4 | $3.51M | Buy |
6,211
+4,988
| +408% | +$2.82M | 0.2% | 129 |
|
|
2023
Q3 | $627K | Buy |
+1,223
| New | +$627K | 0.1% | 129 |
|
|
2022
Q4 | – | Sell |
-1,460
| Closed | -$615K | – | 295 |
|
|
2022
Q3 | $615K | Buy |
+1,460
| New | +$615K | 0.1% | 182 |
|
|
2021
Q3 | – | Sell |
-5,771
| Closed | -$3.08M | – | 503 |
|
|
2021
Q2 | $3.08M | Buy |
5,771
+4,024
| +230% | +$2.14M | 0.28% | 84 |
|
|
2021
Q1 | $732K | Buy |
+1,747
| New | +$732K | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$4.88M | – | 819 |
|
|
2016
Q4 | $4.88M | Buy |
+62,000
| New | +$4.88M | 0.12% | 262 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$634K | – | 867 |
|
|
2015
Q4 | $634K | Buy |
+8,800
| New | +$634K | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$279K | – | 703 |
|
|
2014
Q4 | $279K | Buy |
+5,900
| New | +$279K | 0.04% | 365 |
|