QIM
Quantitative Investment Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,753
| Closed | -$1.44M | – | 733 |
|
|
2019
Q4 | $1.44M | Buy |
+58,753
| New | +$1.44M | 0.04% | 386 |
|
|
2019
Q3 | – | Sell |
-14,225
| Closed | -$359K | – | 722 |
|
|
2019
Q2 | $359K | Sell |
14,225
-5,375
| -27% | -$136K | 0.01% | 547 |
|
|
2019
Q1 | $649K | Buy |
19,600
+13,800
| +238% | +$457K | 0.04% | 453 |
|
|
2018
Q4 | $301K | Buy |
+5,800
| New | +$301K | 0.02% | 449 |
|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$1.07M | – | 804 |
|
|
2018
Q2 | $1.07M | Buy |
17,100
+6,800
| +66% | +$425K | 0.02% | 484 |
|
|
2018
Q1 | $589K | Buy |
+10,300
| New | +$589K | 0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$945K | – | 830 |
|
|
2016
Q4 | $945K | Buy |
+17,400
| New | +$945K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$375K | – | 811 |
|
|
2016
Q2 | $375K | Buy |
+7,900
| New | +$375K | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$1.13M | – | 879 |
|
|
2015
Q4 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.07% | 338 |
|