QIM
Quantitative Investment Management’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,588
| Closed | -$242K | – | 623 |
|
|
2020
Q1 | $242K | Buy |
+28,588
| New | +$242K | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$324K | – | 760 |
|
|
2019
Q1 | $324K | Buy |
19,800
+5,300
| +37% | +$86.7K | 0.02% | 547 |
|
|
2018
Q4 | $214K | Buy |
+14,500
| New | +$214K | 0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-181,800
| Closed | -$1.64M | – | 836 |
|
|
2017
Q3 | $1.64M | Buy |
+181,800
| New | +$1.64M | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$133K | – | 822 |
|
|
2017
Q1 | $133K | Sell |
23,500
-511,100
| -96% | -$2.89M | ﹤0.01% | 661 |
|
|
2016
Q4 | $3.2M | Buy |
534,600
+360,900
| +208% | +$2.16M | 0.08% | 369 |
|
|
2016
Q3 | $832K | Buy |
173,700
+14,400
| +9% | +$69K | 0.03% | 468 |
|
|
2016
Q2 | $868K | Buy |
159,300
+79,400
| +99% | +$433K | 0.04% | 458 |
|
|
2016
Q1 | $345K | Buy |
+79,900
| New | +$345K | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$329K | – | 616 |
|
|
2015
Q1 | $329K | Buy |
+15,300
| New | +$329K | 0.03% | 454 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$289K | – | 444 |
|
|
2014
Q2 | $289K | Buy |
+8,800
| New | +$289K | 0.05% | 325 |
|
|
2014
Q1 | – | Sell |
-38,500
| Closed | -$897K | – | 665 |
|
|
2013
Q4 | $897K | Buy |
+38,500
| New | +$897K | 0.09% | 212 |
|