Quantitative Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,146
| Closed | -$1.08M | – | 479 |
|
|
2021
Q3 | $1.08M | Buy |
59,146
+38,423
| +185% | +$1M | 0.1% | 193 |
|
|
2021
Q2 | $748K | Sell |
20,723
-10,106
| -33% | -$346K | 0.07% | 241 |
|
|
2021
Q1 | $964K | Buy |
+30,829
| New | +$888K | 0.08% | 237 |
|
|
2020
Q2 | – | Sell |
-27,640
| Closed | -$467K | – | 706 |
|
|
2020
Q1 | $467K | Buy |
+27,640
| New | +$860K | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-252,374
| Closed | -$4.82M | – | 795 |
|
|
2019
Q2 | $4.82M | Sell |
252,374
-13,688
| -5% | -$271K | 0.19% | 137 |
|
|
2019
Q1 | $5.36M | Buy |
266,062
+186,362
| +234% | +$5.15M | 0.31% | 84 |
|
|
2018
Q4 | $3.07M | Buy |
79,700
+75,400
| +1,753% | +$4.14M | 0.16% | 122 |
|
|
2018
Q3 | $309K | Buy |
+4,300
| New | +$349K | 0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-30,300
| Closed | -$346K | – | 933 |
|
|
2016
Q4 | $346K | Buy |
30,300
+17,300
| +133% | +$186K | 0.01% | 720 |
|
|
2016
Q3 | $134K | Sell |
13,000
-5,400
| -29% | -$59.4K | ﹤0.01% | 638 |
|
|
2016
Q2 | $213K | Buy |
18,400
+2,300
| +14% | +$31.7K | 0.01% | 667 |
|
|
2016
Q1 | $233K | Sell |
16,100
-159,100
| -91% | -$2.16M | 0.01% | 672 |
|
|
2015
Q4 | $3.99M | Buy |
+175,200
| New | +$3.3M | 0.24% | 107 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$142K | – | 808 |
|
|
2015
Q2 | $142K | Sell |
29,300
-13,600
| -32% | -$90.4K | 0.02% | 405 |
|
|
2015
Q1 | $299K | Buy |
+42,900
| New | +$633K | 0.03% | 480 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$439K | – | 656 |
|
|
2014
Q1 | $439K | Buy |
+21,400
| New | +$541K | 0.02% | 375 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$234K | – | 655 |
|
|
2013
Q2 | $234K | Buy |
+5,100
| New | +$222K | 0.04% | 371 |
|
Other funds holding WW
AG
SM
MVP
SCM
SC
TCP
