QIM
Quantitative Investment Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+6,130
| New | +$1.03M | 0.14% | 132 |
|
|
2024
Q4 | – | Sell |
-1,678
| Closed | -$253K | – | 476 |
|
|
2024
Q3 | $253K | Sell |
1,678
-4,631
| -73% | -$698K | 0.02% | 292 |
|
|
2024
Q2 | $949K | Sell |
6,309
-220
| -3% | -$33.1K | 0.1% | 165 |
|
|
2024
Q1 | $948K | Buy |
+6,529
| New | +$948K | 0.06% | 166 |
|
|
2023
Q4 | – | Sell |
-19,853
| Closed | -$2.45M | – | 379 |
|
|
2023
Q3 | $2.45M | Buy |
19,853
+3,244
| +20% | +$401K | 0.38% | 63 |
|
|
2023
Q2 | $2.33M | Buy |
16,609
+9,457
| +132% | +$1.32M | 0.22% | 100 |
|
|
2023
Q1 | $937K | Buy |
7,152
+4,931
| +222% | +$646K | 0.2% | 122 |
|
|
2022
Q4 | $254K | Sell |
2,221
-7,538
| -77% | -$862K | 0.05% | 193 |
|
|
2022
Q3 | $1.08M | Buy |
+9,759
| New | +$1.08M | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-6,677
| Closed | -$1.08M | – | 321 |
|
|
2021
Q4 | $1.08M | Sell |
6,677
-2,381
| -26% | -$384K | 0.15% | 125 |
|
|
2021
Q3 | $1.24M | Buy |
+9,058
| New | +$1.24M | 0.11% | 177 |
|
|
2020
Q1 | – | Sell |
-67,264
| Closed | -$6.45M | – | 809 |
|
|
2019
Q4 | $6.45M | Buy |
+67,264
| New | +$6.45M | 0.19% | 132 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$778K | – | 825 |
|
|
2018
Q4 | $778K | Buy |
+10,300
| New | +$778K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-24,300
| Closed | -$2.19M | – | 866 |
|
|
2018
Q2 | $2.19M | Buy |
+24,300
| New | +$2.19M | 0.05% | 344 |
|
|
2018
Q1 | – | Sell |
-137,800
| Closed | -$13.1M | – | 922 |
|
|
2017
Q4 | $13.1M | Buy |
137,800
+90,300
| +190% | +$8.58M | 0.19% | 122 |
|
|
2017
Q3 | $3.95M | Sell |
47,500
-26,800
| -36% | -$2.23M | 0.05% | 386 |
|
|
2017
Q2 | $5.85M | Buy |
74,300
+22,900
| +45% | +$1.8M | 0.09% | 293 |
|
|
2017
Q1 | $3.83M | Buy |
51,400
+48,500
| +1,672% | +$3.61M | 0.06% | 374 |
|
|
2016
Q4 | $200K | Sell |
2,900
-40,100
| -93% | -$2.77M | 0.01% | 752 |
|
|
2016
Q3 | $2.77M | Buy |
+43,000
| New | +$2.77M | 0.09% | 259 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$845K | – | 684 |
|
|
2015
Q1 | $845K | Buy |
+11,800
| New | +$845K | 0.08% | 234 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$723K | – | 502 |
|
|
2014
Q2 | $723K | Buy |
+11,700
| New | +$723K | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$1.49M | – | 724 |
|
|
2013
Q4 | $1.49M | Sell |
27,000
-2,700
| -9% | -$149K | 0.14% | 138 |
|
|
2013
Q3 | $1.54M | Buy |
+29,700
| New | +$1.54M | 0.14% | 157 |
|