QIM
PX
Quantitative Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$2.61M | – | 1015 |
|
|
2018
Q1 | $2.61M | Buy |
+18,100
| New | +$2.61M | 0.05% | 398 |
|
|
2017
Q4 | – | Sell |
-160,100
| Closed | -$22.4M | – | 937 |
|
|
2017
Q3 | $22.4M | Buy |
160,100
+85,000
| +113% | +$11.9M | 0.26% | 97 |
|
|
2017
Q2 | $9.95M | Buy |
75,100
+12,400
| +20% | +$1.64M | 0.15% | 169 |
|
|
2017
Q1 | $7.44M | Buy |
62,700
+54,400
| +655% | +$6.45M | 0.11% | 245 |
|
|
2016
Q4 | $972K | Sell |
8,300
-22,400
| -73% | -$2.62M | 0.02% | 614 |
|
|
2016
Q3 | $3.71M | Buy |
30,700
+20,300
| +195% | +$2.45M | 0.12% | 199 |
|
|
2016
Q2 | $1.17M | Buy |
+10,400
| New | +$1.17M | 0.05% | 401 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$1.93M | – | 791 |
|
|
2014
Q4 | $1.93M | Buy |
+14,900
| New | +$1.93M | 0.3% | 74 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$212K | – | 564 |
|
|
2014
Q2 | $212K | Sell |
1,600
-21,000
| -93% | -$2.78M | 0.04% | 385 |
|
|
2014
Q1 | $2.96M | Buy |
22,600
+8,300
| +58% | +$1.09M | 0.14% | 106 |
|
|
2013
Q4 | $1.86M | Sell |
14,300
-900
| -6% | -$117K | 0.18% | 108 |
|
|
2013
Q3 | $1.83M | Buy |
+15,200
| New | +$1.83M | 0.16% | 129 |
|