QIM
Quantitative Investment Management’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,172
| Closed | -$379K | – | 560 |
|
|
2021
Q2 | $379K | Buy |
+2,172
| New | +$379K | 0.03% | 313 |
|
|
2021
Q1 | – | Sell |
-3,772
| Closed | -$583K | – | 664 |
|
|
2020
Q4 | $583K | Buy |
3,772
+990
| +36% | +$153K | 0.05% | 313 |
|
|
2020
Q3 | $368K | Buy |
2,782
+363
| +15% | +$48K | 0.03% | 294 |
|
|
2020
Q2 | $303K | Buy |
+2,419
| New | +$303K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-8,042
| Closed | -$1.13M | – | 813 |
|
|
2019
Q4 | $1.13M | Sell |
8,042
-1,038
| -11% | -$146K | 0.03% | 424 |
|
|
2019
Q3 | $1.22M | Sell |
9,080
-4,041
| -31% | -$543K | 0.07% | 326 |
|
|
2019
Q2 | $1.63M | Buy |
+13,121
| New | +$1.63M | 0.06% | 321 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$2.71M | – | 871 |
|
|
2018
Q2 | $2.71M | Sell |
21,000
-16,800
| -44% | -$2.16M | 0.06% | 316 |
|
|
2018
Q1 | $4.93M | Buy |
37,800
+19,200
| +103% | +$2.5M | 0.09% | 275 |
|
|
2017
Q4 | $2.37M | Buy |
+18,600
| New | +$2.37M | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-35,600
| Closed | -$4.17M | – | 905 |
|
|
2016
Q4 | $4.17M | Buy |
35,600
+20,200
| +131% | +$2.37M | 0.11% | 307 |
|
|
2016
Q3 | $1.79M | Buy |
+15,400
| New | +$1.79M | 0.06% | 336 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$832K | – | 841 |
|
|
2015
Q3 | $832K | Buy |
+7,100
| New | +$832K | 0.06% | 338 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$643K | – | 687 |
|
|
2015
Q1 | $643K | Buy |
4,600
+2,200
| +92% | +$308K | 0.06% | 284 |
|
|
2014
Q4 | $301K | Buy |
+2,400
| New | +$301K | 0.05% | 350 |
|