QIM
SUNE
Quantitative Investment Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,065,900
| Closed | -$5.43M | – | 1040 |
|
|
2015
Q4 | $5.43M | Buy |
1,065,900
+406,800
| +62% | +$2.07M | 0.33% | 68 |
|
|
2015
Q3 | $4.73M | Buy |
+659,100
| New | +$4.73M | 0.36% | 67 |
|
|
2015
Q2 | – | Sell |
-45,500
| Closed | -$1.09M | – | 802 |
|
|
2015
Q1 | $1.09M | Buy |
+45,500
| New | +$1.09M | 0.1% | 186 |
|
|
2014
Q3 | – | Sell |
-66,600
| Closed | -$1.51M | – | 590 |
|
|
2014
Q2 | $1.51M | Sell |
66,600
-63,900
| -49% | -$1.44M | 0.27% | 79 |
|
|
2014
Q1 | $2.46M | Buy |
130,500
+114,800
| +731% | +$2.16M | 0.12% | 125 |
|
|
2013
Q4 | $204K | Sell |
15,700
-16,500
| -51% | -$214K | 0.02% | 517 |
|
|
2013
Q3 | $256K | Sell |
32,200
-11,300
| -26% | -$89.8K | 0.02% | 475 |
|
|
2013
Q2 | $355K | Buy |
+43,500
| New | +$355K | 0.06% | 303 |
|