QIM
RICE
Quantitative Investment Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-471,100
| Closed | -$13.6M | – | 948 |
|
|
2017
Q3 | $13.6M | Buy |
471,100
+401,800
| +580% | +$11.6M | 0.16% | 168 |
|
|
2017
Q2 | $1.85M | Sell |
69,300
-503,900
| -88% | -$13.4M | 0.03% | 510 |
|
|
2017
Q1 | $13.6M | Buy |
573,200
+448,400
| +359% | +$10.6M | 0.21% | 116 |
|
|
2016
Q4 | $2.66M | Buy |
+124,800
| New | +$2.66M | 0.07% | 419 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$181K | – | 1024 |
|
|
2016
Q1 | $181K | Sell |
13,000
-38,800
| -75% | -$540K | 0.01% | 708 |
|
|
2015
Q4 | $564K | Buy |
51,800
+7,900
| +18% | +$86K | 0.03% | 476 |
|
|
2015
Q3 | $709K | Buy |
+43,900
| New | +$709K | 0.05% | 372 |
|