QIM
TTM
Quantitative Investment Management’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,198
| Closed | -$564K | – | 490 |
|
|
2021
Q3 | $564K | Buy |
+25,198
| New | +$564K | 0.05% | 261 |
|
|
2020
Q2 | – | Sell |
-35,366
| Closed | -$166K | – | 732 |
|
|
2020
Q1 | $166K | Buy |
+35,366
| New | +$166K | 0.02% | 455 |
|
|
2019
Q3 | – | Sell |
-125,361
| Closed | -$1.46M | – | 813 |
|
|
2019
Q2 | $1.46M | Buy |
125,361
+61,774
| +97% | +$721K | 0.06% | 350 |
|
|
2019
Q1 | $798K | Buy |
63,587
+34,687
| +120% | +$435K | 0.05% | 408 |
|
|
2018
Q4 | $352K | Sell |
28,900
-26,700
| -48% | -$325K | 0.02% | 428 |
|
|
2018
Q3 | $854K | Buy |
+55,600
| New | +$854K | 0.03% | 330 |
|
|
2017
Q1 | – | Sell |
-53,500
| Closed | -$1.84M | – | 966 |
|
|
2016
Q4 | $1.84M | Buy |
53,500
+44,000
| +463% | +$1.51M | 0.05% | 507 |
|
|
2016
Q3 | $379K | Buy |
+9,500
| New | +$379K | 0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-59,100
| Closed | -$1.33M | – | 892 |
|
|
2015
Q3 | $1.33M | Buy |
+59,100
| New | +$1.33M | 0.1% | 249 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$288K | – | 611 |
|
|
2014
Q3 | $288K | Buy |
+6,600
| New | +$288K | 0.06% | 257 |
|
|
2014
Q2 | – | Sell |
-20,500
| Closed | -$725K | – | 681 |
|
|
2014
Q1 | $725K | Buy |
20,500
+10,500
| +105% | +$371K | 0.03% | 293 |
|
|
2013
Q4 | $308K | Sell |
10,000
-10,200
| -50% | -$314K | 0.03% | 420 |
|
|
2013
Q3 | $537K | Buy |
+20,200
| New | +$537K | 0.05% | 325 |
|