QIM
Quantitative Investment Management’s Steven Madden SHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,522
| Closed | -$662K | – | 667 |
|
|
2020
Q1 | $662K | Buy |
28,522
+9,916
| +53% | +$230K | 0.07% | 275 |
|
|
2019
Q4 | $800K | Sell |
18,606
-2,528
| -12% | -$109K | 0.02% | 471 |
|
|
2019
Q3 | $756K | Buy |
+21,134
| New | +$756K | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$264K | – | 789 |
|
|
2018
Q3 | $264K | Sell |
5,000
-40,900
| -89% | -$2.16M | 0.01% | 537 |
|
|
2018
Q2 | $2.44M | Buy |
45,900
+21,100
| +85% | +$1.12M | 0.05% | 331 |
|
|
2018
Q1 | $1.09M | Sell |
24,800
-8,300
| -25% | -$364K | 0.02% | 554 |
|
|
2017
Q4 | $1.55M | Sell |
33,100
-53,600
| -62% | -$2.5M | 0.02% | 549 |
|
|
2017
Q3 | $3.75M | Buy |
+86,700
| New | +$3.75M | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$1.51M | – | 885 |
|
|
2016
Q4 | $1.51M | Buy |
+42,300
| New | +$1.51M | 0.04% | 542 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$435K | – | 828 |
|
|
2015
Q3 | $435K | Buy |
+11,900
| New | +$435K | 0.03% | 471 |
|