Quantitative Investment Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,559
| Closed | -$2.48M | – | 623 |
|
|
2020
Q3 | $2.48M | Sell |
115,559
-60,887
| -35% | -$1.3M | 0.22% | 93 |
|
|
2020
Q2 | $3.81M | Buy |
176,446
+69,190
| +65% | +$1.5M | 0.39% | 58 |
|
|
2020
Q1 | $1.94M | Buy |
+107,256
| New | +$1.94M | 0.21% | 120 |
|
|
2019
Q3 | – | Sell |
-255,263
| Closed | -$5.08M | – | 794 |
|
|
2019
Q2 | $5.08M | Buy |
255,263
+26,263
| +11% | +$522K | 0.2% | 127 |
|
|
2019
Q1 | $4.23M | Buy |
+229,000
| New | +$4.23M | 0.24% | 114 |
|
|
2018
Q3 | – | Sell |
-250,800
| Closed | -$5.1M | – | 908 |
|
|
2018
Q2 | $5.1M | Sell |
250,800
-23,600
| -9% | -$480K | 0.11% | 197 |
|
|
2018
Q1 | $5.28M | Buy |
274,400
+27,800
| +11% | +$535K | 0.09% | 267 |
|
|
2017
Q4 | $4.69M | Buy |
+246,600
| New | +$4.69M | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-179,100
| Closed | -$3.89M | – | 931 |
|
|
2016
Q4 | $3.89M | Buy |
+179,100
| New | +$3.89M | 0.1% | 325 |
|
|
2016
Q2 | – | Sell |
-79,600
| Closed | -$1.54M | – | 949 |
|
|
2016
Q1 | $1.54M | Buy |
+79,600
| New | +$1.54M | 0.07% | 316 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$1.26M | – | 807 |
|
|
2015
Q2 | $1.26M | Buy |
+62,100
| New | +$1.26M | 0.19% | 106 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$302K | – | 756 |
|
|
2014
Q4 | $302K | Sell |
16,900
-1,100
| -6% | -$19.7K | 0.05% | 349 |
|
|
2014
Q3 | $288K | Sell |
18,000
-1,500
| -8% | -$24K | 0.06% | 256 |
|
|
2014
Q2 | $338K | Buy |
+19,500
| New | +$338K | 0.06% | 303 |
|
|
2014
Q1 | – | Sell |
-38,700
| Closed | -$667K | – | 759 |
|
|
2013
Q4 | $667K | Buy |
+38,700
| New | +$667K | 0.06% | 271 |
|