Quantitative Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,405
| Closed | -$2.42M | – | 440 |
|
|
2021
Q3 | $2.42M | Buy |
+109,405
| New | +$2.42M | 0.22% | 102 |
|
|
2021
Q2 | – | Sell |
-55,060
| Closed | -$1.17M | – | 568 |
|
|
2021
Q1 | $1.17M | Buy |
+55,060
| New | +$1.17M | 0.1% | 213 |
|
|
2020
Q4 | – | Sell |
-95,120
| Closed | -$1.46M | – | 593 |
|
|
2020
Q3 | $1.46M | Buy |
+95,120
| New | +$1.46M | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-209,940
| Closed | -$2.86M | – | 799 |
|
|
2019
Q4 | $2.86M | Buy |
209,940
+92,835
| +79% | +$1.26M | 0.09% | 243 |
|
|
2019
Q3 | $1.38M | Buy |
117,105
+81,645
| +230% | +$965K | 0.07% | 300 |
|
|
2019
Q2 | $371K | Sell |
35,460
-85,040
| -71% | -$890K | 0.01% | 544 |
|
|
2019
Q1 | $1.02M | Buy |
+120,500
| New | +$1.02M | 0.06% | 369 |
|
|
2018
Q4 | – | Sell |
-73,500
| Closed | -$891K | – | 798 |
|
|
2018
Q3 | $891K | Sell |
73,500
-281,000
| -79% | -$3.41M | 0.03% | 326 |
|
|
2018
Q2 | $3.63M | Buy |
354,500
+16,000
| +5% | +$164K | 0.08% | 249 |
|
|
2018
Q1 | $3.27M | Buy |
338,500
+4,500
| +1% | +$43.5K | 0.06% | 357 |
|
|
2017
Q4 | $3M | Sell |
334,000
-28,500
| -8% | -$256K | 0.04% | 418 |
|
|
2017
Q3 | $2.71M | Sell |
362,500
-529,000
| -59% | -$3.95M | 0.03% | 443 |
|
|
2017
Q2 | $6.81M | Buy |
891,500
+408,000
| +84% | +$3.12M | 0.1% | 254 |
|
|
2017
Q1 | $3.26M | Buy |
+483,500
| New | +$3.26M | 0.05% | 401 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$405K | – | 938 |
|
|
2016
Q3 | $405K | Buy |
+61,000
| New | +$405K | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$541K | – | 919 |
|
|
2015
Q4 | $541K | Sell |
110,000
-69,500
| -39% | -$342K | 0.03% | 487 |
|
|
2015
Q3 | $879K | Buy |
+179,500
| New | +$879K | 0.07% | 327 |
|
|
2015
Q2 | – | Sell |
-76,000
| Closed | -$407K | – | 668 |
|
|
2015
Q1 | $407K | Buy |
76,000
+2,500
| +3% | +$13.4K | 0.04% | 400 |
|
|
2014
Q4 | $300K | Buy |
+73,500
| New | +$300K | 0.05% | 351 |
|
|
2014
Q2 | – | Sell |
-143,000
| Closed | -$546K | – | 622 |
|
|
2014
Q1 | $546K | Buy |
+143,000
| New | +$546K | 0.03% | 340 |
|