QIM
Quantitative Investment Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,412
| Closed | -$3.7M | – | 756 |
|
|
2019
Q4 | $3.7M | Buy |
36,412
+24,887
| +216% | +$2.53M | 0.11% | 204 |
|
|
2019
Q3 | $1.01M | Sell |
11,525
-13,030
| -53% | -$1.15M | 0.05% | 344 |
|
|
2019
Q2 | $2.24M | Buy |
24,555
+10,355
| +73% | +$945K | 0.09% | 261 |
|
|
2019
Q1 | $1.2M | Buy |
+14,200
| New | +$1.2M | 0.07% | 335 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$262K | – | 765 |
|
|
2018
Q3 | $262K | Sell |
2,600
-30,700
| -92% | -$3.09M | 0.01% | 542 |
|
|
2018
Q2 | $4.07M | Buy |
+33,300
| New | +$4.07M | 0.08% | 228 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$2.54M | – | 880 |
|
|
2017
Q4 | $2.54M | Sell |
20,500
-128,700
| -86% | -$16M | 0.04% | 454 |
|
|
2017
Q3 | $15.6M | Buy |
149,200
+94,600
| +173% | +$9.9M | 0.18% | 145 |
|
|
2017
Q2 | $5.04M | Buy |
+54,600
| New | +$5.04M | 0.08% | 329 |
|
|
2017
Q1 | – | Sell |
-45,100
| Closed | -$3.72M | – | 852 |
|
|
2016
Q4 | $3.72M | Buy |
+45,100
| New | +$3.72M | 0.09% | 339 |
|
|
2016
Q3 | – | Sell |
-27,300
| Closed | -$2.23M | – | 831 |
|
|
2016
Q2 | $2.23M | Buy |
+27,300
| New | +$2.23M | 0.1% | 268 |
|
|
2016
Q1 | – | Sell |
-53,500
| Closed | -$4.6M | – | 892 |
|
|
2015
Q4 | $4.6M | Buy |
+53,500
| New | +$4.6M | 0.28% | 86 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$399K | – | 768 |
|
|
2015
Q2 | $399K | Buy |
+2,700
| New | +$399K | 0.06% | 272 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$389K | – | 560 |
|
|
2014
Q3 | $389K | Buy |
+2,600
| New | +$389K | 0.08% | 206 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$614K | – | 602 |
|
|
2014
Q1 | $614K | Buy |
+4,400
| New | +$614K | 0.03% | 324 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$788K | – | 624 |
|
|
2013
Q2 | $788K | Buy |
+8,300
| New | +$788K | 0.14% | 164 |
|