QIM
Quantitative Investment Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,588
| Closed | -$838K | – | 416 |
|
|
2021
Q3 | $838K | Sell |
12,588
-26
| -0.2% | -$1.73K | 0.08% | 221 |
|
|
2021
Q2 | $1.16M | Buy |
12,614
+5,763
| +84% | +$529K | 0.1% | 178 |
|
|
2021
Q1 | $834K | Buy |
+6,851
| New | +$834K | 0.07% | 254 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$1.03M | – | 560 |
|
|
2020
Q2 | $1.03M | Buy |
+9,200
| New | +$1.03M | 0.11% | 201 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$891K | – | 860 |
|
|
2017
Q3 | $891K | Buy |
+11,100
| New | +$891K | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.69M | – | 859 |
|
|
2016
Q4 | $1.69M | Buy |
33,000
+25,900
| +365% | +$1.33M | 0.04% | 519 |
|
|
2016
Q3 | $425K | Sell |
7,100
-15,100
| -68% | -$904K | 0.01% | 560 |
|
|
2016
Q2 | $1.28M | Buy |
+22,200
| New | +$1.28M | 0.06% | 387 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$415K | – | 813 |
|
|
2015
Q3 | $415K | Buy |
+6,200
| New | +$415K | 0.03% | 481 |
|