QIM
Quantitative Investment Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,439
| Closed | -$331K | – | 328 |
|
|
2023
Q1 | $331K | Buy |
+67,439
| New | +$331K | 0.07% | 187 |
|
|
2022
Q1 | – | Sell |
-454,310
| Closed | -$2.83M | – | 292 |
|
|
2021
Q4 | $2.83M | Buy |
+454,310
| New | +$2.83M | 0.4% | 57 |
|
|
2021
Q2 | – | Sell |
-98,045
| Closed | -$388K | – | 535 |
|
|
2021
Q1 | $388K | Buy |
+98,045
| New | +$388K | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-45,485
| Closed | -$200K | – | 547 |
|
|
2020
Q2 | $200K | Sell |
45,485
-181,122
| -80% | -$796K | 0.02% | 466 |
|
|
2020
Q1 | $702K | Buy |
+226,607
| New | +$702K | 0.08% | 261 |
|
|
2019
Q4 | – | Sell |
-281,420
| Closed | -$1.42M | – | 731 |
|
|
2019
Q3 | $1.42M | Buy |
+281,420
| New | +$1.42M | 0.08% | 293 |
|
|
2018
Q1 | – | Sell |
-80,800
| Closed | -$376K | – | 869 |
|
|
2017
Q4 | $376K | Sell |
80,800
-379,400
| -82% | -$1.77M | 0.01% | 692 |
|
|
2017
Q3 | $2.75M | Buy |
+460,200
| New | +$2.75M | 0.03% | 440 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$88K | – | 867 |
|
|
2016
Q1 | $88K | Buy |
+14,900
| New | +$88K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-39,100
| Closed | -$307K | – | 708 |
|
|
2014
Q4 | $307K | Buy |
+39,100
| New | +$307K | 0.05% | 348 |
|
|
2014
Q3 | – | Sell |
-366,400
| Closed | -$2.77M | – | 457 |
|
|
2014
Q2 | $2.77M | Buy |
+366,400
| New | +$2.77M | 0.5% | 37 |
|
|
2014
Q1 | – | Sell |
-97,600
| Closed | -$791K | – | 671 |
|
|
2013
Q4 | $791K | Sell |
97,600
-828,900
| -89% | -$6.72M | 0.08% | 235 |
|
|
2013
Q3 | $6.03M | Buy |
926,500
+518,600
| +127% | +$3.38M | 0.54% | 35 |
|
|
2013
Q2 | $1.53M | Buy |
+407,900
| New | +$1.53M | 0.27% | 79 |
|