QIM
Quantitative Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,603
| Closed | -$3.68M | – | 453 |
|
|
2024
Q4 | $3.68M | Buy |
+30,603
| New | +$3.68M | 0.28% | 81 |
|
|
2024
Q3 | – | Sell |
-38,461
| Closed | -$3.9M | – | 415 |
|
|
2024
Q2 | $3.9M | Sell |
38,461
-61,555
| -62% | -$6.24M | 0.42% | 56 |
|
|
2024
Q1 | $9.16M | Sell |
100,016
-2,209
| -2% | -$202K | 0.54% | 31 |
|
|
2023
Q4 | $9.62M | Buy |
+102,225
| New | +$9.62M | 0.55% | 51 |
|
|
2023
Q2 | – | Sell |
-48,463
| Closed | -$4.71M | – | 342 |
|
|
2023
Q1 | $4.71M | Buy |
+48,463
| New | +$4.71M | 0.99% | 27 |
|
|
2021
Q1 | – | Sell |
-77,744
| Closed | -$6.44M | – | 629 |
|
|
2020
Q4 | $6.44M | Buy |
+77,744
| New | +$6.44M | 0.52% | 41 |
|
|
2020
Q3 | – | Sell |
-74,468
| Closed | -$5.22M | – | 559 |
|
|
2020
Q2 | $5.22M | Sell |
74,468
-9,860
| -12% | -$691K | 0.54% | 36 |
|
|
2020
Q1 | $6.15M | Buy |
+84,328
| New | +$6.15M | 0.67% | 30 |
|
|
2019
Q3 | – | Sell |
-207,678
| Closed | -$16.3M | – | 738 |
|
|
2019
Q2 | $16.3M | Buy |
+207,678
| New | +$16.3M | 0.63% | 33 |
|
|
2019
Q1 | – | Sell |
-107,166
| Closed | -$7.15M | – | 790 |
|
|
2018
Q4 | $7.15M | Buy |
+107,166
| New | +$7.15M | 0.37% | 60 |
|
|
2017
Q4 | – | Sell |
-322,100
| Closed | -$35.8M | – | 856 |
|
|
2017
Q3 | $35.8M | Buy |
+322,100
| New | +$35.8M | 0.41% | 51 |
|
|
2017
Q1 | – | Sell |
-118,800
| Closed | -$10.9M | – | 855 |
|
|
2016
Q4 | $10.9M | Buy |
+118,800
| New | +$10.9M | 0.27% | 88 |
|
|
2016
Q2 | – | Sell |
-119,000
| Closed | -$11.7M | – | 884 |
|
|
2016
Q1 | $11.7M | Buy |
119,000
+23,500
| +25% | +$2.31M | 0.56% | 33 |
|
|
2015
Q4 | $8.4M | Buy |
+95,500
| New | +$8.4M | 0.51% | 37 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$1.3M | – | 720 |
|
|
2014
Q4 | $1.3M | Buy |
+16,000
| New | +$1.3M | 0.2% | 109 |
|
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$1.89M | – | 471 |
|
|
2014
Q2 | $1.89M | Buy |
+22,400
| New | +$1.89M | 0.34% | 61 |
|
|
2013
Q4 | – | Sell |
-54,400
| Closed | -$4.71M | – | 690 |
|
|
2013
Q3 | $4.71M | Buy |
+54,400
| New | +$4.71M | 0.42% | 48 |
|