QIM
Quantitative Investment Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,996
| Closed | -$258K | – | 594 |
|
|
2020
Q2 | $258K | Sell |
19,996
-11,076
| -36% | -$143K | 0.03% | 435 |
|
|
2020
Q1 | $377K | Sell |
31,072
-37,428
| -55% | -$454K | 0.04% | 365 |
|
|
2019
Q4 | $1.31M | Buy |
+68,500
| New | +$1.31M | 0.04% | 401 |
|
|
2018
Q2 | – | Sell |
-48,200
| Closed | -$1.04M | – | 928 |
|
|
2018
Q1 | $1.04M | Sell |
48,200
-53,300
| -53% | -$1.15M | 0.02% | 558 |
|
|
2017
Q4 | $1.96M | Sell |
101,500
-59,300
| -37% | -$1.14M | 0.03% | 508 |
|
|
2017
Q3 | $2.94M | Buy |
+160,800
| New | +$2.94M | 0.03% | 428 |
|
|
2017
Q2 | – | Sell |
-285,800
| Closed | -$4.57M | – | 886 |
|
|
2017
Q1 | $4.57M | Buy |
285,800
+181,000
| +173% | +$2.89M | 0.07% | 344 |
|
|
2016
Q4 | $1.24M | Buy |
104,800
+66,200
| +172% | +$781K | 0.03% | 573 |
|
|
2016
Q3 | $472K | Buy |
38,600
+11,300
| +41% | +$138K | 0.02% | 544 |
|
|
2016
Q2 | $288K | Buy |
+27,300
| New | +$288K | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-67,400
| Closed | -$636K | – | 840 |
|
|
2015
Q3 | $636K | Buy |
+67,400
| New | +$636K | 0.05% | 395 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$246K | – | 585 |
|
|
2014
Q3 | $246K | Buy |
+9,400
| New | +$246K | 0.05% | 276 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$472K | – | 629 |
|
|
2014
Q1 | $472K | Buy |
+18,200
| New | +$472K | 0.02% | 364 |
|