QIM
Quantitative Investment Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,844
| Closed | -$479K | – | 414 |
|
|
2021
Q3 | $479K | Buy |
+4,844
| New | +$479K | 0.04% | 285 |
|
|
2021
Q2 | – | Sell |
-4,963
| Closed | -$404K | – | 554 |
|
|
2021
Q1 | $404K | Buy |
+4,963
| New | +$404K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-4,386
| Closed | -$433K | – | 758 |
|
|
2019
Q4 | $433K | Buy |
+4,386
| New | +$433K | 0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$447K | – | 788 |
|
|
2019
Q1 | $447K | Buy |
+6,400
| New | +$447K | 0.03% | 509 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$715K | – | 824 |
|
|
2018
Q2 | $715K | Buy |
+9,800
| New | +$715K | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$963K | – | 882 |
|
|
2017
Q4 | $963K | Buy |
13,100
+3,100
| +31% | +$228K | 0.01% | 608 |
|
|
2017
Q3 | $732K | Sell |
10,000
-1,500
| -13% | -$110K | 0.01% | 588 |
|
|
2017
Q2 | $838K | Buy |
+11,500
| New | +$838K | 0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$929K | – | 856 |
|
|
2016
Q4 | $929K | Buy |
13,700
+3,600
| +36% | +$244K | 0.02% | 619 |
|
|
2016
Q3 | $636K | Buy |
10,100
+1,900
| +23% | +$120K | 0.02% | 506 |
|
|
2016
Q2 | $410K | Buy |
+8,200
| New | +$410K | 0.02% | 581 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$264K | – | 473 |
|
|
2014
Q2 | $264K | Buy |
+4,600
| New | +$264K | 0.05% | 342 |
|