QIM
Quantitative Investment Management’s World Acceptance Corp WRLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,287
| Closed | -$452K | – | 704 |
|
|
2020
Q1 | $452K | Sell |
8,287
-4,090
| -33% | -$223K | 0.05% | 344 |
|
|
2019
Q4 | $1.07M | Buy |
+12,377
| New | +$1.07M | 0.03% | 433 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$274K | – | 851 |
|
|
2018
Q3 | $274K | Sell |
2,400
-5,200
| -68% | -$594K | 0.01% | 529 |
|
|
2018
Q2 | $843K | Sell |
7,600
-4,700
| -38% | -$521K | 0.02% | 523 |
|
|
2018
Q1 | $1.3M | Buy |
+12,300
| New | +$1.3M | 0.02% | 530 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$1.5M | – | 898 |
|
|
2017
Q3 | $1.5M | Sell |
18,100
-6,200
| -26% | -$514K | 0.02% | 535 |
|
|
2017
Q2 | $1.82M | Buy |
+24,300
| New | +$1.82M | 0.03% | 512 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$1.02M | – | 928 |
|
|
2016
Q4 | $1.02M | Buy |
15,900
+11,500
| +261% | +$739K | 0.03% | 607 |
|
|
2016
Q3 | $215K | Buy |
+4,400
| New | +$215K | 0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$227K | – | 948 |
|
|
2016
Q1 | $227K | Buy |
+6,000
| New | +$227K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$284K | – | 865 |
|
|
2015
Q3 | $284K | Buy |
10,600
+3,000
| +39% | +$80.4K | 0.02% | 551 |
|
|
2015
Q2 | $467K | Sell |
7,600
-300
| -4% | -$18.4K | 0.07% | 245 |
|
|
2015
Q1 | $576K | Buy |
+7,900
| New | +$576K | 0.06% | 303 |
|