QIM
Quantitative Investment Management’s Enviri NVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-65,121
| Closed | -$453K | – | 636 |
|
2020
Q1 | $453K | Buy |
+65,121
| New | +$453K | 0.05% | 343 |
|
2016
Q4 | – | Sell |
-37,500
| Closed | -$372K | – | 905 |
|
2016
Q3 | $372K | Buy |
37,500
+14,800
| +65% | +$147K | 0.01% | 573 |
|
2016
Q2 | $150K | Sell |
22,700
-48,700
| -68% | -$322K | 0.01% | 689 |
|
2016
Q1 | $389K | Buy |
71,400
+48,600
| +213% | +$265K | 0.02% | 590 |
|
2015
Q4 | $179K | Buy |
+22,800
| New | +$179K | 0.01% | 647 |
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$258K | – | 680 |
|
2013
Q3 | $258K | Buy |
+10,400
| New | +$258K | 0.02% | 472 |
|