QIM
TUP
Quantitative Investment Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,205
| Closed | -$116K | – | 717 |
|
|
2020
Q1 | $116K | Sell |
72,205
-33,257
| -32% | -$53.4K | 0.01% | 467 |
|
|
2019
Q4 | $904K | Buy |
105,462
+46,050
| +78% | +$395K | 0.03% | 452 |
|
|
2019
Q3 | $942K | Sell |
59,412
-40,765
| -41% | -$646K | 0.05% | 360 |
|
|
2019
Q2 | $1.91M | Buy |
100,177
+45,257
| +82% | +$861K | 0.07% | 295 |
|
|
2019
Q1 | $1.4M | Buy |
+54,920
| New | +$1.4M | 0.08% | 303 |
|
|
2017
Q4 | – | Sell |
-34,300
| Closed | -$2.12M | – | 909 |
|
|
2017
Q3 | $2.12M | Sell |
34,300
-97,200
| -74% | -$6.01M | 0.02% | 489 |
|
|
2017
Q2 | $9.24M | Buy |
+131,500
| New | +$9.24M | 0.14% | 191 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$294K | – | 952 |
|
|
2016
Q4 | $294K | Sell |
5,600
-2,800
| -33% | -$147K | 0.01% | 733 |
|
|
2016
Q3 | $549K | Buy |
8,400
+4,400
| +110% | +$288K | 0.02% | 519 |
|
|
2016
Q2 | $225K | Sell |
4,000
-12,300
| -75% | -$692K | 0.01% | 661 |
|
|
2016
Q1 | $945K | Buy |
16,300
+4,500
| +38% | +$261K | 0.05% | 410 |
|
|
2015
Q4 | $656K | Buy |
+11,800
| New | +$656K | 0.04% | 438 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$466K | – | 742 |
|
|
2013
Q3 | $466K | Buy |
+5,400
| New | +$466K | 0.04% | 361 |
|