QIM
Quantitative Investment Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,405
| Closed | -$434K | – | 597 |
|
|
2020
Q2 | $434K | Buy |
+15,405
| New | +$434K | 0.04% | 366 |
|
|
2019
Q4 | – | Sell |
-5,685
| Closed | -$261K | – | 772 |
|
|
2019
Q3 | $261K | Sell |
5,685
-28,558
| -83% | -$1.31M | 0.01% | 539 |
|
|
2019
Q2 | $1.5M | Sell |
34,243
-47,657
| -58% | -$2.09M | 0.06% | 341 |
|
|
2019
Q1 | $3.32M | Buy |
81,900
+23,800
| +41% | +$964K | 0.19% | 150 |
|
|
2018
Q4 | $2.08M | Buy |
58,100
+40,500
| +230% | +$1.45M | 0.11% | 182 |
|
|
2018
Q3 | $763K | Buy |
17,600
+9,100
| +107% | +$395K | 0.03% | 352 |
|
|
2018
Q2 | $376K | Buy |
+8,500
| New | +$376K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-15,100
| Closed | -$1.75M | – | 928 |
|
|
2017
Q4 | $1.75M | Sell |
15,100
-119,600
| -89% | -$13.9M | 0.03% | 525 |
|
|
2017
Q3 | $14.2M | Buy |
+134,700
| New | +$14.2M | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$514K | – | 739 |
|
|
2014
Q4 | $514K | Buy |
+6,000
| New | +$514K | 0.08% | 259 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$469K | – | 506 |
|
|
2014
Q2 | $469K | Buy |
+6,200
| New | +$469K | 0.08% | 238 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$256K | – | 711 |
|
|
2013
Q3 | $256K | Buy |
+4,200
| New | +$256K | 0.02% | 474 |
|