Quantitative Investment Management’s Vishay Intertechnology VSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,346	Closed	-$442K	–	682
2020 Q4	$442K	Buy	+21,346	New	+$394K	0.04%	350
2019 Q4	–	Sell	-48,826	Closed	-$826K	–	794
2019 Q3	$826K	Buy	+48,826	New	+$801K	0.04%	385
2019 Q2	–	Sell	-49,400	Closed	-$912K	–	841
2019 Q1	$912K	Buy	+49,400	New	+$987K	0.05%	387
2018 Q4	–	Sell	-27,700	Closed	-$563K	–	841
2018 Q3	$563K	Sell	27,700 -87,400	-76%	-$2.06M	0.02%	406
2018 Q2	$2.67M	Buy	115,100 +90,500	+368%	+$1.89M	0.06%	317
2018 Q1	$457K	Sell	24,600 -153,800	-86%	-$3.08M	0.01%	662
2017 Q4	$3.7M	Sell	178,400 -47,700	-21%	-$1.02M	0.05%	379
2017 Q3	$4.25M	Buy	226,100 +119,800	+113%	+$2.11M	0.05%	364
2017 Q2	$1.76M	Sell	106,300 -52,000	-33%	-$854K	0.03%	515
2017 Q1	$2.6M	Buy	158,300 +4,000	+3%	+$65.3K	0.04%	437
2016 Q4	$2.5M	Buy	154,300 +115,500	+298%	+$1.72M	0.06%	435
2016 Q3	$546K	Buy	+38,800	New	+$522K	0.02%	523
2016 Q2	–	Sell	-17,000	Closed	-$207K	–	943
2016 Q1	$207K	Buy	+17,000	New	+$195K	0.01%	695
2014 Q2	–	Sell	-17,000	Closed	-$252K	–	648
2014 Q1	$252K	Sell	17,000 -3,200	-16%	-$44.9K	0.01%	446
2013 Q4	$267K	Buy	+20,200	New	+$256K	0.03%	451