QIM
Quantitative Investment Management’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.66M | Buy |
+27,934
| New | +$6.66M | 0.89% | 25 |
|
2025
Q1 | – | Sell |
-22,043
| Closed | -$4.87M | – | 481 |
|
2024
Q4 | $4.87M | Buy |
+22,043
| New | +$4.87M | 0.36% | 67 |
|
2024
Q3 | – | Sell |
-33,780
| Closed | -$5.95M | – | 440 |
|
2024
Q2 | $5.95M | Buy |
33,780
+21,508
| +175% | +$3.79M | 0.65% | 37 |
|
2024
Q1 | $2M | Sell |
12,272
-154,434
| -93% | -$25.2M | 0.12% | 121 |
|
2023
Q4 | $26.7M | Buy |
+166,706
| New | +$26.7M | 1.54% | 11 |
|
2023
Q2 | – | Sell |
-25,097
| Closed | -$3.64M | – | 359 |
|
2023
Q1 | $3.64M | Buy |
+25,097
| New | +$3.64M | 0.77% | 36 |
|
2021
Q3 | – | Sell |
-46,566
| Closed | -$6.74M | – | 562 |
|
2021
Q2 | $6.74M | Buy |
+46,566
| New | +$6.74M | 0.61% | 43 |
|
2021
Q1 | – | Sell |
-68,965
| Closed | -$9.3M | – | 665 |
|
2020
Q4 | $9.3M | Buy |
68,965
+38,580
| +127% | +$5.2M | 0.75% | 25 |
|
2020
Q3 | $3.47M | Buy |
+30,385
| New | +$3.47M | 0.3% | 68 |
|
2020
Q2 | – | Sell |
-95,048
| Closed | -$7.97M | – | 686 |
|
2020
Q1 | $7.97M | Buy |
95,048
+45,697
| +93% | +$3.83M | 0.87% | 17 |
|
2019
Q4 | $3.87M | Sell |
49,351
-39,834
| -45% | -$3.12M | 0.12% | 199 |
|
2019
Q3 | $7.03M | Sell |
89,185
-28,605
| -24% | -$2.25M | 0.38% | 73 |
|
2019
Q2 | $8.73M | Buy |
117,790
+109,690
| +1,354% | +$8.13M | 0.34% | 77 |
|
2019
Q1 | $559K | Buy |
+8,100
| New | +$559K | 0.03% | 483 |
|
2018
Q4 | – | Sell |
-78,400
| Closed | -$5.5M | – | 814 |
|
2018
Q3 | $5.5M | Buy |
+78,400
| New | +$5.5M | 0.19% | 86 |
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$6.35M | – | 927 |
|
2017
Q4 | $6.35M | Buy |
+100,000
| New | +$6.35M | 0.09% | 245 |
|
2017
Q2 | – | Sell |
-171,700
| Closed | -$11.1M | – | 889 |
|
2017
Q1 | $11.1M | Buy |
171,700
+81,700
| +91% | +$5.28M | 0.17% | 154 |
|
2016
Q4 | $5.18M | Sell |
90,000
-54,900
| -38% | -$3.16M | 0.13% | 241 |
|
2016
Q3 | $6.77M | Buy |
144,900
+30,700
| +27% | +$1.43M | 0.22% | 105 |
|
2016
Q2 | $4.94M | Sell |
114,200
-51,600
| -31% | -$2.23M | 0.23% | 138 |
|
2016
Q1 | $6.35M | Buy |
165,800
+14,800
| +10% | +$567K | 0.31% | 72 |
|
2015
Q4 | $5.91M | Buy |
151,000
+10,400
| +7% | +$407K | 0.36% | 59 |
|
2015
Q3 | $5.6M | Buy |
140,600
+109,100
| +346% | +$4.34M | 0.42% | 54 |
|
2015
Q2 | $1.22M | Buy |
31,500
+15,400
| +96% | +$597K | 0.18% | 110 |
|
2015
Q1 | $510K | Buy |
+16,100
| New | +$510K | 0.05% | 344 |
|
2014
Q2 | – | Sell |
-106,400
| Closed | -$3.51M | – | 631 |
|
2014
Q1 | $3.51M | Sell |
106,400
-124,500
| -54% | -$4.11M | 0.17% | 83 |
|
2013
Q4 | $7.77M | Buy |
+230,900
| New | +$7.77M | 0.75% | 20 |
|