QIM
WIN
Quantitative Investment Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$231K | – | 1006 |
|
|
2018
Q2 | $231K | Sell |
44,000
-588,400
| -93% | -$3.09M | ﹤0.01% | 687 |
|
|
2018
Q1 | $891K | Sell |
632,400
-301,100
| -32% | -$424K | 0.02% | 584 |
|
|
2017
Q4 | $1.73M | Sell |
933,500
-418,400
| -31% | -$774K | 0.03% | 528 |
|
|
2017
Q3 | $2.39M | Buy |
1,351,900
+772,600
| +133% | +$1.37M | 0.03% | 468 |
|
|
2017
Q2 | $2.25M | Buy |
579,300
+290,700
| +101% | +$1.13M | 0.03% | 482 |
|
|
2017
Q1 | $1.57M | Buy |
+288,600
| New | +$1.57M | 0.02% | 509 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$386K | – | 1027 |
|
|
2016
Q3 | $386K | Buy |
38,500
+26,800
| +229% | +$269K | 0.01% | 568 |
|
|
2016
Q2 | $108K | Sell |
11,700
-86,800
| -88% | -$801K | 0.01% | 702 |
|
|
2016
Q1 | $756K | Buy |
98,500
+52,400
| +114% | +$402K | 0.04% | 464 |
|
|
2015
Q4 | $296K | Buy |
+46,100
| New | +$296K | 0.02% | 591 |
|
|
2015
Q3 | – | Sell |
-163,700
| Closed | -$1.04M | – | 843 |
|
|
2015
Q2 | $1.04M | Buy |
163,700
+93,000
| +132% | +$593K | 0.16% | 128 |
|
|
2015
Q1 | $523K | Sell |
70,700
-35,000
| -33% | -$259K | 0.05% | 334 |
|
|
2014
Q4 | $870K | Buy |
+105,700
| New | +$870K | 0.13% | 161 |
|
|
2014
Q1 | – | Sell |
-50,300
| Closed | -$401K | – | 805 |
|
|
2013
Q4 | $401K | Buy |
+50,300
| New | +$401K | 0.04% | 370 |
|