QIM
OA
Quantitative Investment Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,400
| Closed | -$8.28M | – | 1013 |
|
|
2016
Q4 | $8.28M | Buy |
94,400
+82,300
| +680% | +$7.22M | 0.21% | 134 |
|
|
2016
Q3 | $922K | Buy |
+12,100
| New | +$922K | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$1.02M | – | 1020 |
|
|
2016
Q1 | $1.02M | Buy |
+11,700
| New | +$1.02M | 0.05% | 395 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$891K | – | 937 |
|
|
2015
Q3 | $891K | Buy |
+12,400
| New | +$891K | 0.07% | 324 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$674K | – | 776 |
|
|
2015
Q1 | $674K | Buy |
+8,800
| New | +$674K | 0.06% | 278 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$334K | – | 571 |
|
|
2014
Q2 | $334K | Sell |
2,500
-600
| -19% | -$80.2K | 0.06% | 306 |
|
|
2014
Q1 | $440K | Buy |
+3,100
| New | +$440K | 0.02% | 373 |
|