QIM
Quantitative Investment Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,129
| Closed | -$400K | – | 382 |
|
|
2021
Q3 | $400K | Sell |
4,129
-3,987
| -49% | -$386K | 0.04% | 300 |
|
|
2021
Q2 | $763K | Buy |
+8,116
| New | +$763K | 0.07% | 237 |
|
|
2020
Q1 | – | Sell |
-8,391
| Closed | -$512K | – | 723 |
|
|
2019
Q4 | $512K | Buy |
+8,391
| New | +$512K | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-34,100
| Closed | -$1.54M | – | 868 |
|
|
2018
Q1 | $1.54M | Sell |
34,100
-15,800
| -32% | -$715K | 0.03% | 504 |
|
|
2017
Q4 | $2.55M | Buy |
49,900
+25,700
| +106% | +$1.32M | 0.04% | 453 |
|
|
2017
Q3 | $1.07M | Sell |
24,200
-2,700
| -10% | -$120K | 0.01% | 558 |
|
|
2017
Q2 | $1.14M | Buy |
+26,900
| New | +$1.14M | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$268K | – | 752 |
|
|
2015
Q2 | $268K | Buy |
+5,700
| New | +$268K | 0.04% | 338 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$551K | – | 664 |
|
|
2013
Q4 | $551K | Buy |
+11,500
| New | +$551K | 0.05% | 313 |
|