QIM
Quantitative Investment Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,353
| Closed | -$793K | – | 542 |
|
|
2021
Q1 | $793K | Sell |
3,353
-2,841
| -46% | -$672K | 0.07% | 264 |
|
|
2020
Q4 | $1.42M | Sell |
6,194
-3,162
| -34% | -$726K | 0.12% | 198 |
|
|
2020
Q3 | $1.69M | Buy |
+9,356
| New | +$1.69M | 0.15% | 127 |
|
|
2020
Q1 | – | Sell |
-12,604
| Closed | -$2.6M | – | 744 |
|
|
2019
Q4 | $2.6M | Buy |
+12,604
| New | +$2.6M | 0.08% | 257 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$3.04M | – | 779 |
|
|
2019
Q1 | $3.04M | Buy |
+19,900
| New | +$3.04M | 0.18% | 169 |
|
|
2018
Q4 | – | Sell |
-28,800
| Closed | -$3.4M | – | 757 |
|
|
2018
Q3 | $3.4M | Buy |
+28,800
| New | +$3.4M | 0.12% | 135 |
|
|
2018
Q2 | – | Sell |
-88,900
| Closed | -$8.98M | – | 879 |
|
|
2018
Q1 | $8.98M | Buy |
+88,900
| New | +$8.98M | 0.16% | 165 |
|
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$2.19M | – | 839 |
|
|
2017
Q1 | $2.19M | Buy |
25,400
+16,700
| +192% | +$1.44M | 0.03% | 467 |
|
|
2016
Q4 | $489K | Sell |
8,700
-6,200
| -42% | -$348K | 0.01% | 698 |
|
|
2016
Q3 | $827K | Sell |
14,900
-4,600
| -24% | -$255K | 0.03% | 470 |
|
|
2016
Q2 | $1.32M | Buy |
19,500
+8,400
| +76% | +$569K | 0.06% | 378 |
|
|
2016
Q1 | $600K | Buy |
11,100
+200
| +2% | +$10.8K | 0.03% | 513 |
|
|
2015
Q4 | $593K | Sell |
10,900
-10,900
| -50% | -$593K | 0.04% | 461 |
|
|
2015
Q3 | $739K | Buy |
21,800
+14,400
| +195% | +$488K | 0.06% | 363 |
|
|
2015
Q2 | $382K | Buy |
7,400
+1,900
| +35% | +$98.1K | 0.06% | 283 |
|
|
2015
Q1 | $257K | Buy |
+5,500
| New | +$257K | 0.02% | 516 |
|