QIM
Quantitative Investment Management’s Tyler Technologies TYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,301
| Closed | -$543K | – | 378 |
|
|
2023
Q4 | $543K | Buy |
+1,301
| New | +$543K | 0.03% | 279 |
|
|
2022
Q1 | – | Sell |
-1,006
| Closed | -$541K | – | 328 |
|
|
2021
Q4 | $541K | Sell |
1,006
-1,956
| -66% | -$1.05M | 0.08% | 172 |
|
|
2021
Q3 | $1.36M | Buy |
+2,962
| New | +$1.36M | 0.12% | 165 |
|
|
2021
Q1 | – | Sell |
-3,029
| Closed | -$1.32M | – | 670 |
|
|
2020
Q4 | $1.32M | Buy |
+3,029
| New | +$1.32M | 0.11% | 213 |
|
|
2020
Q3 | – | Sell |
-4,154
| Closed | -$1.44M | – | 605 |
|
|
2020
Q2 | $1.44M | Buy |
4,154
+1,667
| +67% | +$578K | 0.15% | 156 |
|
|
2020
Q1 | $737K | Sell |
2,487
-9,907
| -80% | -$2.94M | 0.08% | 252 |
|
|
2019
Q4 | $3.72M | Buy |
12,394
+928
| +8% | +$278K | 0.11% | 203 |
|
|
2019
Q3 | $3.01M | Buy |
11,466
+6,395
| +126% | +$1.68M | 0.16% | 176 |
|
|
2019
Q2 | $1.1M | Buy |
+5,071
| New | +$1.1M | 0.04% | 398 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$966K | – | 834 |
|
|
2018
Q4 | $966K | Buy |
5,200
+300
| +6% | +$55.7K | 0.05% | 288 |
|
|
2018
Q3 | $1.2M | Sell |
4,900
-1,600
| -25% | -$392K | 0.04% | 273 |
|
|
2018
Q2 | $1.44M | Sell |
6,500
-33,800
| -84% | -$7.5M | 0.03% | 426 |
|
|
2018
Q1 | $8.5M | Buy |
40,300
+32,400
| +410% | +$6.83M | 0.15% | 174 |
|
|
2017
Q4 | $1.4M | Buy |
+7,900
| New | +$1.4M | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$1.69M | – | 846 |
|
|
2017
Q2 | $1.69M | Buy |
+9,600
| New | +$1.69M | 0.03% | 520 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$2.13M | – | 931 |
|
|
2016
Q1 | $2.13M | Buy |
+16,600
| New | +$2.13M | 0.1% | 245 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$1.42M | – | 848 |
|
|
2015
Q3 | $1.42M | Buy |
9,500
+6,600
| +228% | +$985K | 0.11% | 235 |
|
|
2015
Q2 | $375K | Buy |
+2,900
| New | +$375K | 0.06% | 290 |
|