QIM
Quantitative Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,673
| Closed | -$788K | – | 469 |
|
|
2025
Q1 | $788K | Buy |
+18,673
| New | +$788K | 0.07% | 208 |
|
|
2024
Q4 | – | Sell |
-5,398
| Closed | -$246K | – | 486 |
|
|
2024
Q3 | $246K | Buy |
+5,398
| New | +$246K | 0.02% | 294 |
|
|
2023
Q4 | – | Sell |
-116,846
| Closed | -$3.86M | – | 388 |
|
|
2023
Q3 | $3.86M | Buy |
116,846
+66,550
| +132% | +$2.2M | 0.59% | 41 |
|
|
2023
Q2 | $1.66M | Buy |
+50,296
| New | +$1.66M | 0.16% | 124 |
|
|
2023
Q1 | – | Sell |
-49,317
| Closed | -$2.15M | – | 323 |
|
|
2022
Q4 | $2.15M | Buy |
+49,317
| New | +$2.15M | 0.41% | 54 |
|
|
2021
Q4 | – | Sell |
-18,235
| Closed | -$1.08M | – | 462 |
|
|
2021
Q3 | $1.08M | Buy |
+18,235
| New | +$1.08M | 0.1% | 189 |
|
|
2020
Q4 | – | Sell |
-37,937
| Closed | -$1.36M | – | 609 |
|
|
2020
Q3 | $1.36M | Sell |
37,937
-16,822
| -31% | -$603K | 0.12% | 155 |
|
|
2020
Q2 | $2.02M | Sell |
54,759
-49,509
| -47% | -$1.82M | 0.21% | 116 |
|
|
2020
Q1 | $3.59M | Buy |
+104,268
| New | +$3.59M | 0.39% | 60 |
|
|
2019
Q3 | – | Sell |
-48,278
| Closed | -$2.53M | – | 780 |
|
|
2019
Q2 | $2.53M | Buy |
+48,278
| New | +$2.53M | 0.1% | 242 |
|
|
2018
Q1 | – | Sell |
-436,500
| Closed | -$23.4M | – | 937 |
|
|
2017
Q4 | $23.4M | Sell |
436,500
-54,900
| -11% | -$2.94M | 0.34% | 59 |
|
|
2017
Q3 | $26.3M | Buy |
491,400
+314,000
| +177% | +$16.8M | 0.3% | 79 |
|
|
2017
Q2 | $9.21M | Sell |
177,400
-526,700
| -75% | -$27.3M | 0.14% | 192 |
|
|
2017
Q1 | $36.3M | Buy |
+704,100
| New | +$36.3M | 0.55% | 27 |
|
|
2016
Q4 | – | Sell |
-334,900
| Closed | -$14.4M | – | 968 |
|
|
2016
Q3 | $14.4M | Buy |
+334,900
| New | +$14.4M | 0.47% | 43 |
|
|
2016
Q2 | – | Sell |
-60,500
| Closed | -$2.46M | – | 934 |
|
|
2016
Q1 | $2.46M | Sell |
60,500
-12,900
| -18% | -$523K | 0.12% | 214 |
|
|
2015
Q4 | $3.13M | Buy |
+73,400
| New | +$3.13M | 0.19% | 141 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$707K | – | 796 |
|
|
2015
Q2 | $707K | Buy |
+16,300
| New | +$707K | 0.11% | 177 |
|
|
2015
Q1 | – | Sell |
-39,600
| Closed | -$1.78M | – | 746 |
|
|
2014
Q4 | $1.78M | Buy |
+39,600
| New | +$1.78M | 0.27% | 81 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$413K | – | 718 |
|
|
2013
Q3 | $413K | Sell |
11,300
-21,400
| -65% | -$782K | 0.04% | 383 |
|
|
2013
Q2 | $1.18M | Buy |
+32,700
| New | +$1.18M | 0.21% | 109 |
|