QIM
Quantitative Investment Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,541
| Closed | -$562K | – | 612 |
|
|
2021
Q1 | $562K | Sell |
30,541
-31,584
| -51% | -$581K | 0.05% | 312 |
|
|
2020
Q4 | $1.02M | Buy |
62,125
+16,184
| +35% | +$266K | 0.08% | 245 |
|
|
2020
Q3 | $616K | Buy |
+45,941
| New | +$616K | 0.05% | 227 |
|
|
2019
Q2 | – | Sell |
-171,000
| Closed | -$3.11M | – | 840 |
|
|
2019
Q1 | $3.11M | Buy |
171,000
+27,600
| +19% | +$502K | 0.18% | 163 |
|
|
2018
Q4 | $2.76M | Buy |
143,400
+130,300
| +995% | +$2.51M | 0.14% | 135 |
|
|
2018
Q3 | $284K | Sell |
13,100
-59,400
| -82% | -$1.29M | 0.01% | 522 |
|
|
2018
Q2 | $1.76M | Sell |
72,500
-150,000
| -67% | -$3.65M | 0.04% | 389 |
|
|
2018
Q1 | $6.19M | Buy |
222,500
+82,600
| +59% | +$2.3M | 0.11% | 233 |
|
|
2017
Q4 | $4.46M | Sell |
139,900
-226,700
| -62% | -$7.23M | 0.07% | 329 |
|
|
2017
Q3 | $10.4M | Buy |
+366,600
| New | +$10.4M | 0.12% | 215 |
|
|
2016
Q2 | – | Sell |
-85,500
| Closed | -$2.74M | – | 938 |
|
|
2016
Q1 | $2.74M | Buy |
+85,500
| New | +$2.74M | 0.13% | 187 |
|
|
2015
Q3 | – | Sell |
-22,100
| Closed | -$805K | – | 801 |
|
|
2015
Q2 | $805K | Buy |
+22,100
| New | +$805K | 0.12% | 158 |
|
|
2015
Q1 | – | Sell |
-37,600
| Closed | -$1.28M | – | 751 |
|
|
2014
Q4 | $1.28M | Buy |
+37,600
| New | +$1.28M | 0.2% | 111 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$604K | – | 520 |
|
|
2014
Q2 | $604K | Sell |
18,100
-281,600
| -94% | -$9.4M | 0.11% | 202 |
|
|
2014
Q1 | $11M | Buy |
+299,700
| New | +$11M | 0.53% | 33 |
|