QIM
Quantitative Investment Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,653
| Closed | -$235K | – | 536 |
|
|
2021
Q2 | $235K | Sell |
2,653
-7,057
| -73% | -$625K | 0.02% | 351 |
|
|
2021
Q1 | $891K | Buy |
+9,710
| New | +$891K | 0.08% | 249 |
|
|
2019
Q3 | – | Sell |
-44,744
| Closed | -$2.73M | – | 746 |
|
|
2019
Q2 | $2.73M | Buy |
44,744
+26,944
| +151% | +$1.65M | 0.11% | 231 |
|
|
2019
Q1 | $1.03M | Buy |
+17,800
| New | +$1.03M | 0.06% | 365 |
|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$1.16M | – | 816 |
|
|
2017
Q2 | $1.16M | Sell |
21,300
-1,300
| -6% | -$70.9K | 0.02% | 570 |
|
|
2017
Q1 | $1.24M | Sell |
22,600
-57,400
| -72% | -$3.16M | 0.02% | 535 |
|
|
2016
Q4 | $4.31M | Buy |
+80,000
| New | +$4.31M | 0.11% | 298 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$824K | – | 841 |
|
|
2016
Q2 | $824K | Buy |
+16,500
| New | +$824K | 0.04% | 468 |
|