QIM
Quantitative Investment Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
+4,326
| New | +$559K | 0.07% | 187 |
|
|
2025
Q1 | – | Sell |
-7,715
| Closed | -$895K | – | 500 |
|
|
2024
Q4 | $895K | Buy |
7,715
+4,531
| +142% | +$526K | 0.07% | 208 |
|
|
2024
Q3 | $429K | Sell |
3,184
-8,333
| -72% | -$1.12M | 0.04% | 254 |
|
|
2024
Q2 | $1.56M | Buy |
+11,517
| New | +$1.56M | 0.17% | 115 |
|
|
2023
Q4 | – | Sell |
-14,121
| Closed | -$1.29M | – | 401 |
|
|
2023
Q3 | $1.29M | Buy |
14,121
+6,389
| +83% | +$581K | 0.2% | 99 |
|
|
2023
Q2 | $870K | Buy |
7,732
+420
| +6% | +$47.3K | 0.08% | 187 |
|
|
2023
Q1 | $765K | Buy |
+7,312
| New | +$765K | 0.16% | 135 |
|
|
2022
Q4 | – | Sell |
-4,016
| Closed | -$350K | – | 348 |
|
|
2022
Q3 | $350K | Buy |
+4,016
| New | +$350K | 0.06% | 224 |
|
|
2021
Q3 | – | Sell |
-5,983
| Closed | -$717K | – | 592 |
|
|
2021
Q2 | $717K | Buy |
+5,983
| New | +$717K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-50,256
| Closed | -$3.26M | – | 635 |
|
|
2020
Q2 | $3.26M | Buy |
50,256
+30,167
| +150% | +$1.96M | 0.34% | 70 |
|
|
2020
Q1 | $1.31M | Buy |
+20,089
| New | +$1.31M | 0.14% | 176 |
|
|
2017
Q3 | – | Sell |
-133,500
| Closed | -$7.4M | – | 866 |
|
|
2017
Q2 | $7.4M | Buy |
133,500
+119,800
| +874% | +$6.64M | 0.11% | 232 |
|
|
2017
Q1 | $688K | Sell |
13,700
-89,500
| -87% | -$4.49M | 0.01% | 591 |
|
|
2016
Q4 | $5.11M | Buy |
+103,200
| New | +$5.11M | 0.13% | 246 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$423K | – | 977 |
|
|
2015
Q4 | $423K | Buy |
+11,600
| New | +$423K | 0.03% | 531 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$407K | – | 659 |
|
|
2014
Q1 | $407K | Buy |
+11,200
| New | +$407K | 0.02% | 384 |
|