QIM
Quantitative Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,567
| Closed | -$345K | – | 442 |
|
|
2025
Q1 | $345K | Buy |
+1,567
| New | +$345K | 0.03% | 281 |
|
|
2024
Q4 | – | Sell |
-3,712
| Closed | -$719K | – | 454 |
|
|
2024
Q3 | $719K | Buy |
+3,712
| New | +$719K | 0.07% | 199 |
|
|
2024
Q1 | – | Sell |
-5,063
| Closed | -$730K | – | 359 |
|
|
2023
Q4 | $730K | Buy |
+5,063
| New | +$730K | 0.04% | 265 |
|
|
2023
Q3 | – | Sell |
-4,595
| Closed | -$566K | – | 307 |
|
|
2023
Q2 | $566K | Sell |
4,595
-1,096
| -19% | -$135K | 0.05% | 220 |
|
|
2023
Q1 | $663K | Sell |
5,691
-1,696
| -23% | -$198K | 0.14% | 142 |
|
|
2022
Q4 | $780K | Buy |
7,387
+4,320
| +141% | +$456K | 0.15% | 118 |
|
|
2022
Q3 | $260K | Buy |
3,067
+788
| +35% | +$66.8K | 0.04% | 251 |
|
|
2022
Q2 | $204K | Buy |
+2,279
| New | +$204K | 0.03% | 201 |
|
|
2021
Q4 | – | Sell |
-5,996
| Closed | -$665K | – | 425 |
|
|
2021
Q3 | $665K | Buy |
5,996
+1,894
| +46% | +$210K | 0.06% | 244 |
|
|
2021
Q2 | $483K | Buy |
+4,102
| New | +$483K | 0.04% | 291 |
|
|
2021
Q1 | – | Sell |
-4,642
| Closed | -$481K | – | 638 |
|
|
2020
Q4 | $481K | Buy |
+4,642
| New | +$481K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-7,851
| Closed | -$569K | – | 569 |
|
|
2020
Q2 | $569K | Sell |
7,851
-6,971
| -47% | -$505K | 0.06% | 315 |
|
|
2020
Q1 | $990K | Buy |
+14,822
| New | +$990K | 0.11% | 204 |
|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$3.97M | – | 797 |
|
|
2019
Q1 | $3.97M | Buy |
30,600
+20,600
| +206% | +$2.67M | 0.23% | 125 |
|
|
2018
Q4 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.05% | 280 |
|
|
2018
Q3 | – | Sell |
-65,900
| Closed | -$8.28M | – | 839 |
|
|
2018
Q2 | $8.28M | Buy |
+65,900
| New | +$8.28M | 0.17% | 125 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$1.74M | – | 926 |
|
|
2016
Q3 | $1.74M | Buy |
17,200
+3,000
| +21% | +$303K | 0.06% | 344 |
|
|
2016
Q2 | $1.27M | Sell |
14,200
-22,400
| -61% | -$2.01M | 0.06% | 388 |
|
|
2016
Q1 | $3.52M | Buy |
+36,600
| New | +$3.52M | 0.17% | 148 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$328K | – | 650 |
|
|
2015
Q1 | $328K | Sell |
2,500
-500
| -17% | -$65.6K | 0.03% | 455 |
|
|
2014
Q4 | $555K | Sell |
3,000
-5,400
| -64% | -$999K | 0.09% | 239 |
|
|
2014
Q3 | $1.38M | Buy |
8,400
+400
| +5% | +$65.9K | 0.27% | 69 |
|
|
2014
Q2 | $1.29M | Buy |
+8,000
| New | +$1.29M | 0.23% | 91 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$653K | – | 697 |
|
|
2013
Q4 | $653K | Buy |
+3,700
| New | +$653K | 0.06% | 274 |
|