QIM
Quantitative Investment Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,845
| Closed | -$1.16M | – | 481 |
|
|
2025
Q1 | $1.16M | Buy |
+12,845
| New | +$1.16M | 0.11% | 170 |
|
|
2024
Q4 | – | Sell |
-5,004
| Closed | -$535K | – | 499 |
|
|
2024
Q3 | $535K | Sell |
5,004
-2,668
| -35% | -$285K | 0.05% | 235 |
|
|
2024
Q2 | $784K | Sell |
7,672
-6,125
| -44% | -$626K | 0.09% | 186 |
|
|
2024
Q1 | $1.65M | Buy |
+13,797
| New | +$1.65M | 0.1% | 139 |
|
|
2023
Q3 | – | Sell |
-10,214
| Closed | -$1.52M | – | 349 |
|
|
2023
Q2 | $1.52M | Buy |
+10,214
| New | +$1.52M | 0.14% | 135 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$208K | – | 334 |
|
|
2022
Q4 | $208K | Sell |
1,473
-1,374
| -48% | -$194K | 0.04% | 202 |
|
|
2022
Q3 | $383K | Buy |
+2,847
| New | +$383K | 0.06% | 213 |
|
|
2022
Q2 | – | Sell |
-1,943
| Closed | -$335K | – | 318 |
|
|
2022
Q1 | $335K | Sell |
1,943
-1,416
| -42% | -$244K | 0.04% | 162 |
|
|
2021
Q4 | $788K | Buy |
+3,359
| New | +$788K | 0.11% | 145 |
|
|
2021
Q2 | – | Sell |
-11,330
| Closed | -$2.5M | – | 619 |
|
|
2021
Q1 | $2.5M | Buy |
+11,330
| New | +$2.5M | 0.21% | 126 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$331K | – | 846 |
|
|
2019
Q4 | $331K | Buy |
+2,247
| New | +$331K | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-44,269
| Closed | -$6.3M | – | 786 |
|
|
2019
Q2 | $6.3M | Buy |
44,269
+10,138
| +30% | +$1.44M | 0.24% | 106 |
|
|
2019
Q1 | $4.54M | Buy |
+34,131
| New | +$4.54M | 0.26% | 105 |
|
|
2018
Q4 | – | Sell |
-49,100
| Closed | -$5.83M | – | 848 |
|
|
2018
Q3 | $5.83M | Buy |
+49,100
| New | +$5.83M | 0.2% | 79 |
|
|
2017
Q3 | – | Sell |
-65,300
| Closed | -$12.5M | – | 859 |
|
|
2017
Q2 | $12.5M | Buy |
+65,300
| New | +$12.5M | 0.19% | 129 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$929K | – | 714 |
|
|
2015
Q1 | $929K | Buy |
+4,600
| New | +$929K | 0.09% | 215 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$1.8M | – | 754 |
|
|
2013
Q4 | $1.8M | Sell |
11,500
-4,700
| -29% | -$737K | 0.17% | 114 |
|
|
2013
Q3 | $2.37M | Buy |
+16,200
| New | +$2.37M | 0.21% | 95 |
|