QIM
Quantitative Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,143
| Closed | -$501K | – | 568 |
|
|
2021
Q2 | $501K | Buy |
+4,143
| New | +$501K | 0.05% | 285 |
|
|
2019
Q2 | – | Sell |
-35,100
| Closed | -$2.36M | – | 836 |
|
|
2019
Q1 | $2.36M | Buy |
35,100
+3,700
| +12% | +$249K | 0.14% | 206 |
|
|
2018
Q4 | $1.89M | Buy |
31,400
+26,700
| +568% | +$1.61M | 0.1% | 196 |
|
|
2018
Q3 | $436K | Sell |
4,700
-8,500
| -64% | -$789K | 0.02% | 453 |
|
|
2018
Q2 | $1.71M | Buy |
+13,200
| New | +$1.71M | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-65,200
| Closed | -$5.24M | – | 916 |
|
|
2016
Q4 | $5.24M | Buy |
+65,200
| New | +$5.24M | 0.13% | 234 |
|
|
2016
Q3 | – | Sell |
-42,100
| Closed | -$2.77M | – | 876 |
|
|
2016
Q2 | $2.77M | Buy |
+42,100
| New | +$2.77M | 0.13% | 233 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.73M | – | 947 |
|
|
2015
Q4 | $5.73M | Buy |
+50,000
| New | +$5.73M | 0.35% | 61 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$577K | – | 797 |
|
|
2015
Q2 | $577K | Buy |
+5,500
| New | +$577K | 0.09% | 211 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$961K | – | 748 |
|
|
2014
Q4 | $961K | Buy |
9,000
+1,800
| +25% | +$192K | 0.15% | 149 |
|
|
2014
Q3 | $700K | Buy |
+7,200
| New | +$700K | 0.14% | 134 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$605K | – | 746 |
|
|
2013
Q4 | $605K | Buy |
+7,400
| New | +$605K | 0.06% | 293 |
|