QIM
Quantitative Investment Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,267
| Closed | -$1.45M | – | 310 |
|
|
2023
Q2 | $1.45M | Buy |
+6,267
| New | +$1.45M | 0.14% | 138 |
|
|
2020
Q3 | – | Sell |
-5,866
| Closed | -$1.75M | – | 573 |
|
|
2020
Q2 | $1.75M | Sell |
5,866
-2,649
| -31% | -$789K | 0.18% | 136 |
|
|
2020
Q1 | $2.3M | Sell |
8,515
-3,188
| -27% | -$860K | 0.25% | 100 |
|
|
2019
Q4 | $2.82M | Buy |
+11,703
| New | +$2.82M | 0.09% | 245 |
|
|
2019
Q2 | – | Sell |
-26,900
| Closed | -$5.37M | – | 804 |
|
|
2019
Q1 | $5.37M | Buy |
26,900
+6,500
| +32% | +$1.3M | 0.31% | 83 |
|
|
2018
Q4 | $3.3M | Buy |
+20,400
| New | +$3.3M | 0.17% | 113 |
|
|
2018
Q3 | – | Sell |
-36,800
| Closed | -$6.08M | – | 845 |
|
|
2018
Q2 | $6.08M | Sell |
36,800
-50,100
| -58% | -$8.27M | 0.13% | 168 |
|
|
2018
Q1 | $14.9M | Buy |
86,900
+33,300
| +62% | +$5.69M | 0.26% | 89 |
|
|
2017
Q4 | $8.76M | Sell |
53,600
-49,200
| -48% | -$8.04M | 0.13% | 176 |
|
|
2017
Q3 | $14.8M | Buy |
+102,800
| New | +$14.8M | 0.17% | 154 |
|
|
2017
Q2 | – | Sell |
-32,600
| Closed | -$3.92M | – | 861 |
|
|
2017
Q1 | $3.92M | Buy |
+32,600
| New | +$3.92M | 0.06% | 371 |
|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$1.76M | – | 844 |
|
|
2016
Q2 | $1.76M | Buy |
+16,300
| New | +$1.76M | 0.08% | 320 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$844K | – | 706 |
|
|
2013
Q4 | $844K | Buy |
9,400
+2,400
| +34% | +$215K | 0.08% | 222 |
|
|
2013
Q3 | $563K | Buy |
+7,000
| New | +$563K | 0.05% | 313 |
|