QIM
Quantitative Investment Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,850
| Closed | -$2.28M | – | 433 |
|
|
2021
Q3 | $2.28M | Buy |
+37,850
| New | +$2.28M | 0.21% | 107 |
|
|
2020
Q4 | – | Sell |
-37,220
| Closed | -$1.57M | – | 584 |
|
|
2020
Q3 | $1.57M | Buy |
37,220
+19,933
| +115% | +$840K | 0.14% | 136 |
|
|
2020
Q2 | $672K | Buy |
17,287
+8,249
| +91% | +$321K | 0.07% | 282 |
|
|
2020
Q1 | $353K | Sell |
9,038
-9,109
| -50% | -$356K | 0.04% | 376 |
|
|
2019
Q4 | $835K | Sell |
18,147
-16,808
| -48% | -$773K | 0.03% | 464 |
|
|
2019
Q3 | $1.67M | Buy |
34,955
+4,277
| +14% | +$204K | 0.09% | 263 |
|
|
2019
Q2 | $1.44M | Buy |
+30,678
| New | +$1.44M | 0.06% | 357 |
|
|
2018
Q2 | – | Sell |
-42,400
| Closed | -$1.6M | – | 909 |
|
|
2018
Q1 | $1.6M | Sell |
42,400
-37,900
| -47% | -$1.43M | 0.03% | 498 |
|
|
2017
Q4 | $3M | Buy |
80,300
+27,100
| +51% | +$1.01M | 0.04% | 419 |
|
|
2017
Q3 | $1.84M | Buy |
53,200
+10,300
| +24% | +$355K | 0.02% | 504 |
|
|
2017
Q2 | $1.44M | Sell |
42,900
-10,200
| -19% | -$341K | 0.02% | 541 |
|
|
2017
Q1 | $1.64M | Buy |
+53,100
| New | +$1.64M | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$671K | – | 906 |
|
|
2016
Q1 | $671K | Buy |
+27,200
| New | +$671K | 0.03% | 488 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$218K | – | 656 |
|
|
2015
Q1 | $218K | Sell |
8,400
-7,800
| -48% | -$202K | 0.02% | 552 |
|
|
2014
Q4 | $367K | Buy |
+16,200
| New | +$367K | 0.06% | 309 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$556K | – | 616 |
|
|
2014
Q1 | $556K | Buy |
+28,000
| New | +$556K | 0.03% | 338 |
|