QIM
Quantitative Investment Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750,732
| Closed | -$292K | – | 626 |
|
|
2020
Q1 | $292K | Buy |
+750,732
| New | +$292K | 0.03% | 402 |
|
|
2019
Q1 | – | Sell |
-772,400
| Closed | -$1.54M | – | 775 |
|
|
2018
Q4 | $1.54M | Buy |
+772,400
| New | +$1.54M | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-73,700
| Closed | -$503K | – | 868 |
|
|
2017
Q4 | $503K | Buy |
+73,700
| New | +$503K | 0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-569,700
| Closed | -$4.64M | – | 795 |
|
|
2017
Q2 | $4.64M | Buy |
569,700
+110,000
| +24% | +$895K | 0.07% | 346 |
|
|
2017
Q1 | $6.01M | Buy |
459,700
+312,500
| +212% | +$4.08M | 0.09% | 294 |
|
|
2016
Q4 | $2.41M | Buy |
+147,200
| New | +$2.41M | 0.06% | 442 |
|
|
2016
Q3 | – | Sell |
-198,000
| Closed | -$1.99M | – | 803 |
|
|
2016
Q2 | $1.99M | Buy |
198,000
+158,500
| +401% | +$1.59M | 0.09% | 291 |
|
|
2016
Q1 | $363K | Sell |
39,500
-900
| -2% | -$8.27K | 0.02% | 602 |
|
|
2015
Q4 | $343K | Sell |
40,400
-180,400
| -82% | -$1.53M | 0.02% | 561 |
|
|
2015
Q3 | $2.09M | Buy |
220,800
+180,400
| +447% | +$1.7M | 0.16% | 167 |
|
|
2015
Q2 | $582K | Buy |
+40,400
| New | +$582K | 0.09% | 210 |
|
|
2014
Q4 | – | Sell |
-28,800
| Closed | -$655K | – | 546 |
|
|
2014
Q3 | $655K | Buy |
+28,800
| New | +$655K | 0.13% | 142 |
|