QIM
Quantitative Investment Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+3,979
| New | +$280K | 0.04% | 254 |
|
|
2025
Q1 | – | Sell |
-11,840
| Closed | -$741K | – | 465 |
|
|
2024
Q4 | $741K | Buy |
+11,840
| New | +$741K | 0.06% | 221 |
|
|
2024
Q3 | – | Sell |
-5,947
| Closed | -$429K | – | 423 |
|
|
2024
Q2 | $429K | Sell |
5,947
-78,388
| -93% | -$5.65M | 0.05% | 251 |
|
|
2024
Q1 | $5.65M | Buy |
84,335
+26,996
| +47% | +$1.81M | 0.33% | 59 |
|
|
2023
Q4 | $3.77M | Buy |
+57,339
| New | +$3.77M | 0.22% | 120 |
|