Quantitative Investment Management’s Steven Madden SHOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,522	Closed	-$662K	–	667
2020 Q1	$662K	Buy	28,522 +9,916	+53%	+$344K	0.07%	275
2019 Q4	$800K	Sell	18,606 -2,528	-12%	-$102K	0.02%	471
2019 Q3	$756K	Buy	+21,134	New	+$698K	0.04%	407
2018 Q4	–	Sell	-7,500	Closed	-$264K	–	789
2018 Q3	$264K	Sell	7,500 -61,350	-89%	-$2.28M	0.01%	537
2018 Q2	$2.44M	Buy	68,850 +31,650	+85%	+$1.06M	0.05%	331
2018 Q1	$1.09M	Sell	37,200 -12,450	-25%	-$376K	0.02%	554
2017 Q4	$1.54M	Sell	49,650 -80,400	-62%	-$2.25M	0.02%	549
2017 Q3	$3.75M	Buy	+130,050	New	+$3.58M	0.04%	394
2017 Q1	–	Sell	-63,450	Closed	-$1.51M	–	885
2016 Q4	$1.51M	Buy	+63,450	New	+$1.54M	0.04%	542
2015 Q4	–	Sell	-17,850	Closed	-$435K	–	827
2015 Q3	$435K	Buy	+17,850	New	+$481K	0.03%	471