QIM
Quantitative Investment Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,660
| Closed | -$362K | – | 621 |
|
|
2020
Q2 | $362K | Sell |
12,660
-17,241
| -58% | -$493K | 0.04% | 391 |
|
|
2020
Q1 | $684K | Buy |
+29,901
| New | +$684K | 0.07% | 267 |
|
|
2019
Q4 | – | Sell |
-14,868
| Closed | -$696K | – | 796 |
|
|
2019
Q3 | $696K | Sell |
14,868
-26,955
| -64% | -$1.26M | 0.04% | 418 |
|
|
2019
Q2 | $2M | Buy |
41,823
+34,223
| +450% | +$1.63M | 0.08% | 289 |
|
|
2019
Q1 | $385K | Buy |
+7,600
| New | +$385K | 0.02% | 531 |
|
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$1.41M | – | 899 |
|
|
2018
Q2 | $1.41M | Buy |
+22,100
| New | +$1.41M | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$365K | – | 943 |
|
|
2017
Q4 | $365K | Buy |
+6,500
| New | +$365K | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-25,800
| Closed | -$1.35M | – | 857 |
|
|
2017
Q2 | $1.35M | Buy |
+25,800
| New | +$1.35M | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$900K | – | 975 |
|
|
2016
Q3 | $900K | Buy |
+23,700
| New | +$900K | 0.03% | 456 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$591K | – | 958 |
|
|
2015
Q4 | $591K | Buy |
15,900
+2,300
| +17% | +$85.5K | 0.04% | 464 |
|
|
2015
Q3 | $484K | Buy |
+13,600
| New | +$484K | 0.04% | 449 |
|