QIM
Quantitative Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,736
| Closed | -$214K | – | 479 |
|
|
2025
Q1 | $214K | Buy |
+4,736
| New | +$214K | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-88,480
| Closed | -$3.65M | – | 454 |
|
|
2024
Q2 | $3.65M | Buy |
+88,480
| New | +$3.65M | 0.4% | 59 |
|
|
2024
Q1 | – | Sell |
-327,230
| Closed | -$12.3M | – | 387 |
|
|
2023
Q4 | $12.3M | Buy |
+327,230
| New | +$12.3M | 0.71% | 36 |
|
|
2023
Q3 | – | Sell |
-8,460
| Closed | -$314K | – | 345 |
|
|
2023
Q2 | $314K | Buy |
+8,460
| New | +$314K | 0.03% | 244 |
|
|
2023
Q1 | – | Sell |
-187,232
| Closed | -$7.38M | – | 332 |
|
|
2022
Q4 | $7.38M | Sell |
187,232
-299,679
| -62% | -$11.8M | 1.4% | 16 |
|
|
2022
Q3 | $18.5M | Buy |
+486,911
| New | +$18.5M | 3.07% | 3 |
|
|
2020
Q4 | – | Sell |
-387,256
| Closed | -$23M | – | 618 |
|
|
2020
Q3 | $23M | Buy |
387,256
+345,042
| +817% | +$20.5M | 2% | 8 |
|
|
2020
Q2 | $2.33M | Buy |
+42,214
| New | +$2.33M | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-928,764
| Closed | -$57M | – | 841 |
|
|
2019
Q4 | $57M | Sell |
928,764
-135,590
| -13% | -$8.33M | 1.72% | 6 |
|
|
2019
Q3 | $64.2M | Buy |
1,064,354
+620,244
| +140% | +$37.4M | 3.43% | 1 |
|
|
2019
Q2 | $25.4M | Buy |
444,110
+222,110
| +100% | +$12.7M | 0.98% | 13 |
|
|
2019
Q1 | $13.1M | Sell |
222,000
-177,400
| -44% | -$10.5M | 0.76% | 15 |
|
|
2018
Q4 | $22.5M | Sell |
399,400
-41,500
| -9% | -$2.33M | 1.16% | 14 |
|
|
2018
Q3 | $23.5M | Sell |
440,900
-302,900
| -41% | -$16.2M | 0.83% | 19 |
|
|
2018
Q2 | $37.4M | Buy |
743,800
+81,300
| +12% | +$4.09M | 0.77% | 22 |
|
|
2018
Q1 | $31.7M | Buy |
662,500
+115,900
| +21% | +$5.54M | 0.55% | 24 |
|
|
2017
Q4 | $28.9M | Buy |
+546,600
| New | +$28.9M | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-294,500
| Closed | -$15.3M | – | 974 |
|
|
2016
Q3 | $15.3M | Buy |
294,500
+212,900
| +261% | +$11.1M | 0.51% | 38 |
|
|
2016
Q2 | $4.56M | Buy |
+81,600
| New | +$4.56M | 0.21% | 149 |
|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$2.4M | – | 955 |
|
|
2015
Q4 | $2.4M | Buy |
+51,900
| New | +$2.4M | 0.15% | 174 |
|
|
2015
Q2 | – | Sell |
-71,500
| Closed | -$3.48M | – | 708 |
|
|
2015
Q1 | $3.48M | Buy |
+71,500
| New | +$3.48M | 0.33% | 57 |
|
|
2014
Q2 | – | Sell |
-679,300
| Closed | -$32.3M | – | 651 |
|
|
2014
Q1 | $32.3M | Buy |
+679,300
| New | +$32.3M | 1.54% | 13 |
|
|
2013
Q4 | – | Sell |
-25,400
| Closed | -$1.19M | – | 725 |
|
|
2013
Q3 | $1.19M | Sell |
25,400
-81,800
| -76% | -$3.82M | 0.11% | 189 |
|
|
2013
Q2 | $5.4M | Buy |
+107,200
| New | +$5.4M | 0.95% | 14 |
|