QIM
Quantitative Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,370
| Closed | -$659K | – | 451 |
|
|
2025
Q1 | $659K | Buy |
7,370
+4,248
| +136% | +$380K | 0.06% | 226 |
|
|
2024
Q4 | $306K | Buy |
+3,122
| New | +$306K | 0.02% | 289 |
|
|
2024
Q2 | – | Sell |
-59,854
| Closed | -$4.63M | – | 421 |
|
|
2024
Q1 | $4.63M | Buy |
59,854
+48,495
| +427% | +$3.75M | 0.27% | 66 |
|
|
2023
Q4 | $879K | Buy |
+11,359
| New | +$879K | 0.05% | 260 |
|
|
2023
Q1 | – | Sell |
-3,976
| Closed | -$308K | – | 313 |
|
|
2022
Q4 | $308K | Sell |
3,976
-6,367
| -62% | -$493K | 0.06% | 180 |
|
|
2022
Q3 | $628K | Sell |
10,343
-18,934
| -65% | -$1.15M | 0.1% | 181 |
|
|
2022
Q2 | $1.8M | Buy |
+29,277
| New | +$1.8M | 0.27% | 89 |
|
|
2021
Q3 | – | Sell |
-15,472
| Closed | -$1.27M | – | 553 |
|
|
2021
Q2 | $1.27M | Buy |
15,472
+3,146
| +26% | +$259K | 0.12% | 168 |
|
|
2021
Q1 | $1.04M | Sell |
12,326
-7,936
| -39% | -$666K | 0.09% | 223 |
|
|
2020
Q4 | $1.47M | Buy |
+20,262
| New | +$1.47M | 0.12% | 191 |
|
|
2020
Q2 | – | Sell |
-64,420
| Closed | -$3.43M | – | 677 |
|
|
2020
Q1 | $3.43M | Buy |
+64,420
| New | +$3.43M | 0.37% | 64 |
|
|
2019
Q3 | – | Sell |
-15,485
| Closed | -$868K | – | 759 |
|
|
2019
Q2 | $868K | Sell |
15,485
-715
| -4% | -$40.1K | 0.03% | 438 |
|
|
2019
Q1 | $1.07M | Sell |
16,200
-83,300
| -84% | -$5.48M | 0.06% | 361 |
|
|
2018
Q4 | $6.28M | Buy |
+99,500
| New | +$6.28M | 0.32% | 70 |
|
|
2017
Q3 | – | Sell |
-210,400
| Closed | -$18.9M | – | 829 |
|
|
2017
Q2 | $18.9M | Buy |
+210,400
| New | +$18.9M | 0.28% | 77 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$1.62M | – | 943 |
|
|
2016
Q3 | $1.62M | Buy |
+23,300
| New | +$1.62M | 0.05% | 362 |
|
|
2015
Q1 | – | Sell |
-18,100
| Closed | -$1.42M | – | 731 |
|
|
2014
Q4 | $1.42M | Buy |
18,100
+14,500
| +403% | +$1.14M | 0.22% | 99 |
|
|
2014
Q3 | $264K | Sell |
3,600
-3,900
| -52% | -$286K | 0.05% | 268 |
|
|
2014
Q2 | $504K | Buy |
+7,500
| New | +$504K | 0.09% | 226 |
|
|
2014
Q1 | – | Sell |
-32,400
| Closed | -$2.38M | – | 716 |
|
|
2013
Q4 | $2.38M | Buy |
+32,400
| New | +$2.38M | 0.23% | 87 |
|