QIM
Quantitative Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,738
| Closed | -$3.39M | – | 489 |
|
|
2024
Q4 | $3.39M | Sell |
10,738
-5,760
| -35% | -$1.82M | 0.25% | 88 |
|
|
2024
Q3 | $4.54M | Buy |
+16,498
| New | +$4.54M | 0.45% | 43 |
|
|
2024
Q1 | – | Sell |
-126,157
| Closed | -$32.8M | – | 382 |
|
|
2023
Q4 | $32.8M | Buy |
+126,157
| New | +$32.8M | 1.89% | 4 |
|
|
2023
Q3 | – | Sell |
-18,287
| Closed | -$4.34M | – | 334 |
|
|
2023
Q2 | $4.34M | Sell |
18,287
-7,650
| -29% | -$1.82M | 0.41% | 54 |
|
|
2023
Q1 | $5.85M | Buy |
+25,937
| New | +$5.85M | 1.23% | 17 |
|
|
2021
Q4 | – | Sell |
-7,602
| Closed | -$1.69M | – | 464 |
|
|
2021
Q3 | $1.69M | Buy |
+7,602
| New | +$1.69M | 0.15% | 136 |
|
|
2021
Q1 | – | Sell |
-1,104
| Closed | -$241K | – | 677 |
|
|
2020
Q4 | $241K | Sell |
1,104
-40,394
| -97% | -$8.82M | 0.02% | 412 |
|
|
2020
Q3 | $8.3M | Buy |
+41,498
| New | +$8.3M | 0.72% | 32 |
|
|
2020
Q2 | – | Sell |
-6,266
| Closed | -$1.01M | – | 696 |
|
|
2020
Q1 | $1.01M | Sell |
6,266
-136,117
| -96% | -$21.9M | 0.11% | 200 |
|
|
2019
Q4 | $26.8M | Buy |
+142,383
| New | +$26.8M | 0.81% | 23 |
|
|
2018
Q3 | – | Sell |
-165,300
| Closed | -$21.9M | – | 886 |
|
|
2018
Q2 | $21.9M | Buy |
165,300
+64,400
| +64% | +$8.53M | 0.45% | 35 |
|
|
2018
Q1 | $12.1M | Buy |
100,900
+22,200
| +28% | +$2.66M | 0.21% | 117 |
|
|
2017
Q4 | $8.97M | Sell |
78,700
-290,600
| -79% | -$33.1M | 0.13% | 170 |
|
|
2017
Q3 | $38.9M | Buy |
369,300
+267,300
| +262% | +$28.1M | 0.44% | 47 |
|
|
2017
Q2 | $9.57M | Sell |
102,000
-363,700
| -78% | -$34.1M | 0.14% | 185 |
|
|
2017
Q1 | $41.4M | Buy |
+465,700
| New | +$41.4M | 0.63% | 21 |
|
|
2016
Q4 | – | Sell |
-43,800
| Closed | -$3.62M | – | 969 |
|
|
2016
Q3 | $3.62M | Buy |
43,800
+12,000
| +38% | +$992K | 0.12% | 205 |
|
|
2016
Q2 | $2.36M | Sell |
31,800
-63,200
| -67% | -$4.69M | 0.11% | 260 |
|
|
2016
Q1 | $7.27M | Sell |
95,000
-51,900
| -35% | -$3.97M | 0.35% | 60 |
|
|
2015
Q4 | $11.4M | Buy |
+146,900
| New | +$11.4M | 0.69% | 25 |
|
|
2015
Q2 | – | Sell |
-40,500
| Closed | -$2.65M | – | 702 |
|
|
2015
Q1 | $2.65M | Buy |
+40,500
| New | +$2.65M | 0.25% | 78 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$2.94M | – | 744 |
|
|
2013
Q4 | $2.94M | Sell |
13,200
-73,700
| -85% | -$16.4M | 0.28% | 70 |
|
|
2013
Q3 | $16.6M | Buy |
+86,900
| New | +$16.6M | 1.48% | 7 |
|