QIM
Quantitative Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,361
| Closed | -$534K | – | 338 |
|
|
2023
Q4 | $534K | Buy |
+26,361
| New | +$534K | 0.03% | 281 |
|
|
2023
Q1 | – | Sell |
-46,201
| Closed | -$965K | – | 297 |
|
|
2022
Q4 | $965K | Buy |
+46,201
| New | +$965K | 0.18% | 106 |
|
|
2022
Q2 | – | Sell |
-24,927
| Closed | -$488K | – | 276 |
|
|
2022
Q1 | $488K | Buy |
+24,927
| New | +$488K | 0.05% | 141 |
|
|
2021
Q3 | – | Sell |
-61,911
| Closed | -$948K | – | 510 |
|
|
2021
Q2 | $948K | Buy |
+61,911
| New | +$948K | 0.09% | 207 |
|
|
2020
Q1 | – | Sell |
-120,880
| Closed | -$3.03M | – | 730 |
|
|
2019
Q4 | $3.03M | Buy |
120,880
+51,888
| +75% | +$1.3M | 0.09% | 232 |
|
|
2019
Q3 | $1.46M | Sell |
68,992
-104,968
| -60% | -$2.22M | 0.08% | 287 |
|
|
2019
Q2 | $3.87M | Buy |
173,960
+19,660
| +13% | +$437K | 0.15% | 180 |
|
|
2019
Q1 | $4.11M | Buy |
154,300
+1,800
| +1% | +$47.9K | 0.24% | 120 |
|
|
2018
Q4 | $3.92M | Buy |
152,500
+141,400
| +1,274% | +$3.63M | 0.2% | 100 |
|
|
2018
Q3 | $478K | Sell |
11,100
-115,800
| -91% | -$4.99M | 0.02% | 435 |
|
|
2018
Q2 | $5.51M | Buy |
126,900
+75,000
| +145% | +$3.25M | 0.11% | 182 |
|
|
2018
Q1 | $1.91M | Buy |
+51,900
| New | +$1.91M | 0.03% | 464 |
|
|
2017
Q2 | – | Sell |
-89,400
| Closed | -$3.58M | – | 830 |
|
|
2017
Q1 | $3.58M | Sell |
89,400
-186,600
| -68% | -$7.48M | 0.05% | 383 |
|
|
2016
Q4 | $10.3M | Buy |
+276,000
| New | +$10.3M | 0.26% | 93 |
|
|
2016
Q2 | – | Sell |
-212,100
| Closed | -$6.6M | – | 868 |
|
|
2016
Q1 | $6.6M | Buy |
+212,100
| New | +$6.6M | 0.32% | 70 |
|
|
2015
Q4 | – | Sell |
-137,600
| Closed | -$5.18M | – | 799 |
|
|
2015
Q3 | $5.18M | Buy |
+137,600
| New | +$5.18M | 0.39% | 62 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$502K | – | 548 |
|
|
2014
Q3 | $502K | Sell |
6,600
-1,700
| -20% | -$129K | 0.1% | 174 |
|
|
2014
Q2 | $683K | Buy |
+8,300
| New | +$683K | 0.12% | 177 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$588K | – | 672 |
|
|
2013
Q4 | $588K | Sell |
7,400
-24,500
| -77% | -$1.95M | 0.06% | 300 |
|
|
2013
Q3 | $2.49M | Buy |
+31,900
| New | +$2.49M | 0.22% | 88 |
|