QIM
Quantitative Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,293
| Closed | -$598K | – | 474 |
|
|
2024
Q4 | $598K | Buy |
+26,293
| New | +$598K | 0.04% | 232 |
|
|
2024
Q3 | – | Sell |
-15,128
| Closed | -$289K | – | 433 |
|
|
2024
Q2 | $289K | Buy |
+15,128
| New | +$289K | 0.03% | 275 |
|
|
2024
Q1 | – | Sell |
-210,620
| Closed | -$3.53M | – | 372 |
|
|
2023
Q4 | $3.53M | Buy |
+210,620
| New | +$3.53M | 0.2% | 128 |
|
|
2023
Q3 | – | Sell |
-559,449
| Closed | -$8.92M | – | 322 |
|
|
2023
Q2 | $8.92M | Buy |
559,449
+288,699
| +107% | +$4.6M | 0.84% | 30 |
|
|
2023
Q1 | $5.21M | Buy |
270,750
+127,629
| +89% | +$2.46M | 1.1% | 24 |
|
|
2022
Q4 | $2.63M | Sell |
143,121
-772,281
| -84% | -$14.2M | 0.5% | 44 |
|
|
2022
Q3 | $14M | Buy |
+915,402
| New | +$14M | 2.33% | 9 |
|
|
2022
Q2 | – | Sell |
-566,941
| Closed | -$13.4M | – | 305 |
|
|
2022
Q1 | $13.4M | Buy |
+566,941
| New | +$13.4M | 1.45% | 10 |
|
|
2021
Q4 | – | Sell |
-241,111
| Closed | -$6.51M | – | 447 |
|
|
2021
Q3 | $6.51M | Sell |
241,111
-130,362
| -35% | -$3.52M | 0.59% | 41 |
|
|
2021
Q2 | $10.7M | Buy |
371,473
+176,129
| +90% | +$5.07M | 0.97% | 23 |
|
|
2021
Q1 | $5.91M | Buy |
+195,344
| New | +$5.91M | 0.5% | 38 |
|
|
2020
Q3 | – | Sell |
-285,348
| Closed | -$8.63M | – | 586 |
|
|
2020
Q2 | $8.63M | Buy |
+285,348
| New | +$8.63M | 0.89% | 14 |
|
|
2019
Q3 | – | Sell |
-130,606
| Closed | -$4.38M | – | 762 |
|
|
2019
Q2 | $4.38M | Buy |
+130,606
| New | +$4.38M | 0.17% | 156 |
|
|
2019
Q1 | – | Sell |
-367,800
| Closed | -$10.5M | – | 821 |
|
|
2018
Q4 | $10.5M | Buy |
367,800
+216,200
| +143% | +$6.17M | 0.54% | 36 |
|
|
2018
Q3 | $5.09M | Buy |
+151,600
| New | +$5.09M | 0.18% | 90 |
|
|
2016
Q4 | – | Sell |
-1,356,500
| Closed | -$55.1M | – | 946 |
|
|
2016
Q3 | $55.1M | Buy |
1,356,500
+1,212,700
| +843% | +$49.2M | 1.82% | 5 |
|
|
2016
Q2 | $6.21M | Buy |
143,800
+9,800
| +7% | +$423K | 0.29% | 95 |
|
|
2016
Q1 | $5.25M | Sell |
134,000
-478,400
| -78% | -$18.7M | 0.25% | 92 |
|
|
2015
Q4 | $21.1M | Buy |
+612,400
| New | +$21.1M | 1.28% | 6 |
|
|
2015
Q3 | – | Sell |
-470,100
| Closed | -$16.7M | – | 785 |
|
|
2015
Q2 | $16.7M | Buy |
+470,100
| New | +$16.7M | 2.51% | 4 |
|
|
2014
Q2 | – | Sell |
-89,100
| Closed | -$3.12M | – | 627 |
|
|
2014
Q1 | $3.12M | Buy |
+89,100
| New | +$3.12M | 0.15% | 99 |
|
|
2013
Q3 | – | Sell |
-101,500
| Closed | -$3.59M | – | 637 |
|
|
2013
Q2 | $3.59M | Buy |
+101,500
| New | +$3.59M | 0.63% | 29 |
|