Quantitative Investment Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,050	Closed	-$311K	–	579
2021 Q1	$311K	Buy	+17,050	New	+$311K	0.03%	407
2020 Q2	–	Sell	-32,846	Closed	-$498K	–	679
2020 Q1	$498K	Buy	+32,846	New	+$498K	0.05%	328