QIM
Quantitative Investment Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,594
| Closed | -$394K | – | 443 |
|
|
2024
Q3 | $394K | Buy |
+4,594
| New | +$394K | 0.04% | 262 |
|
|
2024
Q2 | – | Sell |
-17,475
| Closed | -$1.51M | – | 404 |
|
|
2024
Q1 | $1.51M | Buy |
+17,475
| New | +$1.51M | 0.09% | 144 |
|
|
2023
Q1 | – | Sell |
-5,428
| Closed | -$455K | – | 303 |
|
|
2022
Q4 | $455K | Buy |
+5,428
| New | +$455K | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-17,897
| Closed | -$887K | – | 628 |
|
|
2020
Q4 | $887K | Buy |
17,897
+12,065
| +207% | +$598K | 0.07% | 265 |
|
|
2020
Q3 | $234K | Buy |
+5,832
| New | +$234K | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-26,852
| Closed | -$1.48M | – | 755 |
|
|
2019
Q4 | $1.48M | Buy |
+26,852
| New | +$1.48M | 0.04% | 380 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$927K | – | 787 |
|
|
2018
Q4 | $927K | Buy |
21,000
+12,600
| +150% | +$556K | 0.05% | 293 |
|
|
2018
Q3 | $492K | Sell |
8,400
-1,500
| -15% | -$87.9K | 0.02% | 428 |
|
|
2018
Q2 | $524K | Buy |
+9,900
| New | +$524K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-56,500
| Closed | -$3.99M | – | 878 |
|
|
2017
Q4 | $3.99M | Buy |
+56,500
| New | +$3.99M | 0.06% | 364 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$399K | – | 718 |
|
|
2014
Q4 | $399K | Buy |
+7,700
| New | +$399K | 0.06% | 299 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$393K | – | 467 |
|
|
2014
Q2 | $393K | Buy |
+7,800
| New | +$393K | 0.07% | 273 |
|