QIM
Quantitative Investment Management’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,105
| Closed | -$106K | – | 589 |
|
|
2020
Q3 | $106K | Buy |
+13,105
| New | +$106K | 0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-276,826
| Closed | -$1.99M | – | 671 |
|
|
2020
Q1 | $1.99M | Buy |
+276,826
| New | +$1.99M | 0.22% | 116 |
|
|
2019
Q3 | – | Sell |
-42,329
| Closed | -$411K | – | 753 |
|
|
2019
Q2 | $411K | Sell |
42,329
-181,571
| -81% | -$1.76M | 0.02% | 535 |
|
|
2019
Q1 | $2.22M | Buy |
+223,900
| New | +$2.22M | 0.13% | 222 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$233K | – | 793 |
|
|
2018
Q3 | $233K | Sell |
20,900
-85,100
| -80% | -$949K | 0.01% | 568 |
|
|
2018
Q2 | $1.21M | Buy |
+106,000
| New | +$1.21M | 0.03% | 451 |
|
|
2016
Q1 | – | Sell |
-30,600
| Closed | -$199K | – | 914 |
|
|
2015
Q4 | $199K | Sell |
30,600
-69,200
| -69% | -$450K | 0.01% | 640 |
|
|
2015
Q3 | $738K | Buy |
99,800
+82,600
| +480% | +$611K | 0.06% | 364 |
|
|
2015
Q2 | $169K | Buy |
+17,200
| New | +$169K | 0.03% | 397 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$132K | – | 729 |
|
|
2014
Q4 | $132K | Buy |
+13,000
| New | +$132K | 0.02% | 439 |
|
|
2014
Q2 | – | Sell |
-43,400
| Closed | -$1.06M | – | 620 |
|
|
2014
Q1 | $1.06M | Buy |
+43,400
| New | +$1.06M | 0.05% | 238 |
|
|
2013
Q3 | – | Sell |
-33,600
| Closed | -$768K | – | 632 |
|
|
2013
Q2 | $768K | Buy |
+33,600
| New | +$768K | 0.14% | 168 |
|