QIM
Quantitative Investment Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,189
| Closed | -$1.86M | – | 574 |
|
|
2021
Q2 | $1.86M | Buy |
+8,189
| New | +$1.86M | 0.17% | 132 |
|
|
2021
Q1 | – | Sell |
-7,193
| Closed | -$1.56M | – | 681 |
|
|
2020
Q4 | $1.56M | Buy |
+7,193
| New | +$1.56M | 0.13% | 182 |
|
|
2019
Q4 | – | Sell |
-4,323
| Closed | -$815K | – | 792 |
|
|
2019
Q3 | $815K | Buy |
+4,323
| New | +$815K | 0.04% | 389 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$296K | – | 845 |
|
|
2018
Q4 | $296K | Buy |
+2,000
| New | +$296K | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-55,400
| Closed | -$7.61M | – | 893 |
|
|
2018
Q2 | $7.61M | Sell |
55,400
-9,600
| -15% | -$1.32M | 0.16% | 137 |
|
|
2018
Q1 | $7.71M | Buy |
65,000
+55,200
| +563% | +$6.54M | 0.13% | 192 |
|
|
2017
Q4 | $1.12M | Sell |
9,800
-111,600
| -92% | -$12.8M | 0.02% | 588 |
|
|
2017
Q3 | $12.9M | Buy |
121,400
+4,700
| +4% | +$500K | 0.15% | 179 |
|
|
2017
Q2 | $10.8M | Buy |
116,700
+2,700
| +2% | +$251K | 0.16% | 159 |
|
|
2017
Q1 | $9.93M | Buy |
+114,000
| New | +$9.93M | 0.15% | 174 |
|
|
2016
Q1 | – | Sell |
-34,500
| Closed | -$3.01M | – | 952 |
|
|
2015
Q4 | $3.01M | Buy |
34,500
+7,400
| +27% | +$646K | 0.18% | 145 |
|
|
2015
Q3 | $1.91M | Buy |
+27,100
| New | +$1.91M | 0.14% | 182 |
|