QIM
Quantitative Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
17,110
-69,671
| -80% | -$818K | 0.03% | 287 |
|
|
2025
Q1 | $1.35M | Buy |
+86,781
| New | +$1.35M | 0.12% | 155 |
|
|
2024
Q3 | – | Sell |
-60,666
| Closed | -$818K | – | 448 |
|
|
2024
Q2 | $818K | Buy |
60,666
+37,269
| +159% | +$503K | 0.09% | 184 |
|
|
2024
Q1 | $358K | Buy |
+23,397
| New | +$358K | 0.02% | 216 |
|
|
2023
Q3 | – | Sell |
-71,597
| Closed | -$1.37M | – | 338 |
|
|
2023
Q2 | $1.37M | Buy |
+71,597
| New | +$1.37M | 0.13% | 148 |
|
|
2023
Q1 | – | Sell |
-30,916
| Closed | -$853K | – | 325 |
|
|
2022
Q4 | $853K | Buy |
+30,916
| New | +$853K | 0.16% | 113 |
|
|
2022
Q3 | – | Sell |
-32,079
| Closed | -$1.42M | – | 332 |
|
|
2022
Q2 | $1.42M | Buy |
+32,079
| New | +$1.42M | 0.22% | 105 |
|
|
2021
Q2 | – | Sell |
-5,165
| Closed | -$412K | – | 607 |
|
|
2021
Q1 | $412K | Buy |
+5,165
| New | +$412K | 0.03% | 367 |
|
|
2020
Q4 | – | Sell |
-7,369
| Closed | -$517K | – | 613 |
|
|
2020
Q3 | $517K | Sell |
7,369
-22,457
| -75% | -$1.58M | 0.05% | 248 |
|
|
2020
Q2 | $1.82M | Sell |
29,826
-78,762
| -73% | -$4.8M | 0.19% | 127 |
|
|
2020
Q1 | $5.87M | Buy |
108,588
+105,832
| +3,840% | +$5.72M | 0.64% | 31 |
|
|
2019
Q4 | $274K | Sell |
2,756
-18,751
| -87% | -$1.86M | 0.01% | 579 |
|
|
2019
Q3 | $1.91M | Buy |
+21,507
| New | +$1.91M | 0.1% | 240 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$425K | – | 837 |
|
|
2019
Q1 | $425K | Sell |
4,900
-99,500
| -95% | -$8.63M | 0.02% | 522 |
|
|
2018
Q4 | $7.45M | Buy |
+104,400
| New | +$7.45M | 0.38% | 56 |
|
|
2018
Q3 | – | Sell |
-132,400
| Closed | -$10.8M | – | 888 |
|
|
2018
Q2 | $10.8M | Buy |
+132,400
| New | +$10.8M | 0.22% | 95 |
|
|
2017
Q4 | – | Sell |
-142,500
| Closed | -$9.06M | – | 889 |
|
|
2017
Q3 | $9.06M | Buy |
142,500
+83,400
| +141% | +$5.3M | 0.1% | 237 |
|
|
2017
Q2 | $3.4M | Buy |
+59,100
| New | +$3.4M | 0.05% | 412 |
|
|
2016
Q2 | – | Sell |
-58,900
| Closed | -$3.81M | – | 936 |
|
|
2016
Q1 | $3.81M | Buy |
+58,900
| New | +$3.81M | 0.18% | 135 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$491K | – | 852 |
|
|
2015
Q3 | $491K | Buy |
+7,200
| New | +$491K | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$924K | – | 592 |
|
|
2014
Q3 | $924K | Buy |
+14,000
| New | +$924K | 0.18% | 104 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$1.34M | – | 642 |
|
|
2014
Q1 | $1.34M | Buy |
+21,600
| New | +$1.34M | 0.06% | 200 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$1.65M | – | 720 |
|
|
2013
Q3 | $1.65M | Buy |
+8,300
| New | +$1.65M | 0.15% | 142 |
|