QIM
Quantitative Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,262
| Closed | -$569K | – | 610 |
|
|
2020
Q2 | $569K | Sell |
3,262
-1,573
| -33% | -$274K | 0.06% | 316 |
|
|
2020
Q1 | $684K | Buy |
+4,835
| New | +$684K | 0.07% | 266 |
|
|
2018
Q3 | – | Sell |
-19,100
| Closed | -$1.62M | – | 884 |
|
|
2018
Q2 | $1.62M | Sell |
19,100
-3,300
| -15% | -$280K | 0.03% | 403 |
|
|
2018
Q1 | $1.54M | Sell |
22,400
-53,100
| -70% | -$3.65M | 0.03% | 505 |
|
|
2017
Q4 | $5.36M | Sell |
75,500
-109,100
| -59% | -$7.75M | 0.08% | 283 |
|
|
2017
Q3 | $10.3M | Sell |
184,600
-10,000
| -5% | -$560K | 0.12% | 216 |
|
|
2017
Q2 | $10.1M | Buy |
194,600
+90,100
| +86% | +$4.68M | 0.15% | 167 |
|
|
2017
Q1 | $5.25M | Sell |
104,500
-10,800
| -9% | -$543K | 0.08% | 321 |
|
|
2016
Q4 | $6.66M | Buy |
+115,300
| New | +$6.66M | 0.17% | 164 |
|
|
2016
Q3 | – | Sell |
-30,500
| Closed | -$1.18M | – | 875 |
|
|
2016
Q2 | $1.18M | Buy |
+30,500
| New | +$1.18M | 0.06% | 400 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$216K | – | 849 |
|
|
2015
Q3 | $216K | Buy |
+6,400
| New | +$216K | 0.02% | 598 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$433K | – | 516 |
|
|
2014
Q2 | $433K | Buy |
+9,600
| New | +$433K | 0.08% | 252 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$762K | – | 740 |
|
|
2013
Q4 | $762K | Buy |
+16,600
| New | +$762K | 0.07% | 245 |
|