QIM
Quantitative Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+1,086
| New | +$572K | 0.08% | 186 |
|
|
2024
Q4 | – | Sell |
-2,708
| Closed | -$1.4M | – | 467 |
|
|
2024
Q3 | $1.4M | Sell |
2,708
-3,748
| -58% | -$1.94M | 0.14% | 129 |
|
|
2024
Q2 | $2.88M | Sell |
6,456
-11,573
| -64% | -$5.16M | 0.31% | 69 |
|
|
2024
Q1 | $7.67M | Buy |
+18,029
| New | +$7.67M | 0.45% | 43 |
|
|
2023
Q4 | – | Sell |
-8,538
| Closed | -$3.12M | – | 374 |
|
|
2023
Q3 | $3.12M | Buy |
+8,538
| New | +$3.12M | 0.48% | 50 |
|
|
2023
Q1 | – | Sell |
-6,825
| Closed | -$2.29M | – | 311 |
|
|
2022
Q4 | $2.29M | Buy |
6,825
+302
| +5% | +$101K | 0.43% | 50 |
|
|
2022
Q3 | $1.99M | Buy |
+6,523
| New | +$1.99M | 0.33% | 79 |
|
|
2021
Q2 | – | Sell |
-6,665
| Closed | -$2.35M | – | 569 |
|
|
2021
Q1 | $2.35M | Buy |
+6,665
| New | +$2.35M | 0.2% | 134 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$3.08M | – | 815 |
|
|
2018
Q4 | $3.08M | Buy |
+18,100
| New | +$3.08M | 0.16% | 121 |
|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$5.16M | – | 852 |
|
|
2018
Q2 | $5.16M | Buy |
+25,300
| New | +$5.16M | 0.11% | 195 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$1.86M | – | 915 |
|
|
2017
Q4 | $1.86M | Buy |
+11,000
| New | +$1.86M | 0.03% | 513 |
|
|
2017
Q2 | – | Sell |
-80,400
| Closed | -$10.5M | – | 873 |
|
|
2017
Q1 | $10.5M | Buy |
80,400
+56,600
| +238% | +$7.4M | 0.16% | 167 |
|
|
2016
Q4 | $2.56M | Buy |
+23,800
| New | +$2.56M | 0.06% | 427 |
|
|
2016
Q3 | – | Sell |
-56,400
| Closed | -$6.05M | – | 851 |
|
|
2016
Q2 | $6.05M | Buy |
+56,400
| New | +$6.05M | 0.28% | 101 |
|