QIM
Quantitative Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+5,994
| New | +$550K | 0.07% | 194 |
|
|
2025
Q1 | – | Sell |
-75,446
| Closed | -$6.21M | – | 470 |
|
|
2024
Q4 | $6.21M | Buy |
+75,446
| New | +$6.21M | 0.47% | 50 |
|
|
2024
Q2 | – | Sell |
-18,178
| Closed | -$1.3M | – | 417 |
|
|
2024
Q1 | $1.3M | Sell |
18,178
-17,848
| -50% | -$1.28M | 0.08% | 150 |
|
|
2023
Q4 | $2.53M | Buy |
+36,026
| New | +$2.53M | 0.15% | 167 |
|
|
2022
Q1 | – | Sell |
-25,137
| Closed | -$1.72M | – | 315 |
|
|
2021
Q4 | $1.72M | Buy |
+25,137
| New | +$1.72M | 0.24% | 82 |
|
|
2021
Q3 | – | Sell |
-26,267
| Closed | -$1.59M | – | 548 |
|
|
2021
Q2 | $1.59M | Sell |
26,267
-23,944
| -48% | -$1.45M | 0.14% | 146 |
|
|
2021
Q1 | $3.12M | Sell |
50,211
-6,918
| -12% | -$430K | 0.26% | 97 |
|
|
2020
Q4 | $3.51M | Sell |
57,129
-97,331
| -63% | -$5.98M | 0.28% | 80 |
|
|
2020
Q3 | $8.37M | Buy |
154,460
+70,410
| +84% | +$3.82M | 0.73% | 31 |
|
|
2020
Q2 | $4.36M | Sell |
84,050
-41,648
| -33% | -$2.16M | 0.45% | 47 |
|
|
2020
Q1 | $6.81M | Buy |
+125,698
| New | +$6.81M | 0.74% | 24 |
|
|
2018
Q4 | – | Sell |
-140,100
| Closed | -$6.11M | – | 797 |
|
|
2018
Q3 | $6.11M | Buy |
+140,100
| New | +$6.11M | 0.21% | 72 |
|
|
2018
Q1 | – | Sell |
-542,300
| Closed | -$26.1M | – | 913 |
|
|
2017
Q4 | $26.1M | Buy |
+542,300
| New | +$26.1M | 0.38% | 51 |
|
|
2017
Q3 | – | Sell |
-92,700
| Closed | -$4.44M | – | 826 |
|
|
2017
Q2 | $4.44M | Buy |
92,700
+25,600
| +38% | +$1.23M | 0.07% | 353 |
|
|
2017
Q1 | $3.34M | Buy |
67,100
+44,300
| +194% | +$2.21M | 0.05% | 398 |
|
|
2016
Q4 | $1.12M | Sell |
22,800
-76,800
| -77% | -$3.78M | 0.03% | 590 |
|
|
2016
Q3 | $5.11M | Sell |
99,600
-169,800
| -63% | -$8.71M | 0.17% | 152 |
|
|
2016
Q2 | $14.4M | Buy |
269,400
+168,200
| +166% | +$9.02M | 0.67% | 19 |
|
|
2016
Q1 | $5.24M | Buy |
101,200
+26,600
| +36% | +$1.38M | 0.25% | 93 |
|
|
2015
Q4 | $3.49M | Buy |
+74,600
| New | +$3.49M | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-126,400
| Closed | -$5.6M | – | 667 |
|
|
2015
Q1 | $5.6M | Buy |
+126,400
| New | +$5.6M | 0.54% | 30 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$254K | – | 621 |
|
|
2014
Q1 | $254K | Buy |
+5,800
| New | +$254K | 0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$481K | – | 634 |
|
|
2013
Q2 | $481K | Buy |
+10,900
| New | +$481K | 0.08% | 250 |
|