QIM
Quantitative Investment Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$600K | – | 574 |
|
|
2021
Q1 | $600K | Buy |
23,200
+5,109
| +28% | +$132K | 0.05% | 299 |
|
|
2020
Q4 | $374K | Buy |
+18,091
| New | +$374K | 0.03% | 374 |
|
|
2019
Q3 | – | Sell |
-9,063
| Closed | -$266K | – | 758 |
|
|
2019
Q2 | $266K | Sell |
9,063
-24,262
| -73% | -$712K | 0.01% | 567 |
|
|
2019
Q1 | $793K | Buy |
+33,325
| New | +$793K | 0.05% | 411 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$226K | – | 803 |
|
|
2018
Q3 | $226K | Buy |
+9,800
| New | +$226K | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-79,700
| Closed | -$1.84M | – | 875 |
|
|
2017
Q3 | $1.84M | Sell |
79,700
-144,100
| -64% | -$3.33M | 0.02% | 503 |
|
|
2017
Q2 | $5.22M | Buy |
+223,800
| New | +$5.22M | 0.08% | 321 |
|
|
2016
Q2 | – | Sell |
-29,700
| Closed | -$769K | – | 913 |
|
|
2016
Q1 | $769K | Buy |
29,700
+12,100
| +69% | +$313K | 0.04% | 459 |
|
|
2015
Q4 | $413K | Sell |
17,600
-22,600
| -56% | -$530K | 0.03% | 535 |
|
|
2015
Q3 | $1.06M | Buy |
+40,200
| New | +$1.06M | 0.08% | 291 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$675K | – | 672 |
|
|
2015
Q1 | $675K | Buy |
+12,800
| New | +$675K | 0.06% | 277 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$483K | – | 579 |
|
|
2014
Q3 | $483K | Buy |
+4,000
| New | +$483K | 0.09% | 182 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$2.05M | – | 714 |
|
|
2013
Q4 | $2.05M | Buy |
+15,200
| New | +$2.05M | 0.2% | 95 |
|