QIM
Quantitative Investment Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142
| Closed | -$1.16M | – | 439 |
|
|
2024
Q4 | $1.16M | Buy |
+142
| New | +$1.16M | 0.09% | 182 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$219K | – | 303 |
|
|
2022
Q3 | $219K | Buy |
+55
| New | +$219K | 0.04% | 256 |
|
|
2022
Q2 | – | Sell |
-68
| Closed | -$303K | – | 278 |
|
|
2022
Q1 | $303K | Sell |
68
-205
| -75% | -$913K | 0.03% | 167 |
|
|
2021
Q4 | $1.61M | Buy |
273
+203
| +290% | +$1.2M | 0.23% | 90 |
|
|
2021
Q3 | $335K | Buy |
+70
| New | +$335K | 0.03% | 313 |
|
|
2021
Q2 | – | Sell |
-366
| Closed | -$1.72M | – | 538 |
|
|
2021
Q1 | $1.72M | Buy |
+366
| New | +$1.72M | 0.15% | 174 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$662K | – | 736 |
|
|
2019
Q4 | $662K | Buy |
+174
| New | +$662K | 0.02% | 491 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$891K | – | 806 |
|
|
2018
Q2 | $891K | Buy |
300
+200
| +200% | +$594K | 0.02% | 513 |
|
|
2018
Q1 | $302K | Buy |
+100
| New | +$302K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$382K | – | 712 |
|
|
2014
Q4 | $382K | Buy |
+300
| New | +$382K | 0.06% | 303 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$229K | – | 590 |
|
|
2014
Q1 | $229K | Sell |
200
-300
| -60% | -$344K | 0.01% | 462 |
|
|
2013
Q4 | $513K | Buy |
+500
| New | +$513K | 0.05% | 329 |
|