QIM
Quantitative Investment Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,552
| Closed | -$3.38M | – | 690 |
|
|
2020
Q4 | $3.38M | Buy |
+103,552
| New | +$3.38M | 0.27% | 85 |
|
|
2018
Q2 | – | Sell |
-108,200
| Closed | -$4.52M | – | 956 |
|
|
2018
Q1 | $4.52M | Buy |
108,200
+52,300
| +94% | +$2.18M | 0.08% | 294 |
|
|
2017
Q4 | $2.35M | Sell |
55,900
-337,700
| -86% | -$14.2M | 0.03% | 468 |
|
|
2017
Q3 | $17M | Buy |
+393,600
| New | +$17M | 0.19% | 128 |
|
|
2017
Q1 | – | Sell |
-136,000
| Closed | -$5.19M | – | 939 |
|
|
2016
Q4 | $5.19M | Buy |
+136,000
| New | +$5.19M | 0.13% | 239 |
|
|
2016
Q2 | – | Sell |
-49,900
| Closed | -$992K | – | 952 |
|
|
2016
Q1 | $992K | Buy |
49,900
+24,500
| +96% | +$487K | 0.05% | 398 |
|
|
2015
Q4 | $731K | Buy |
+25,400
| New | +$731K | 0.04% | 418 |
|
|
2015
Q2 | – | Sell |
-54,700
| Closed | -$2.59M | – | 720 |
|
|
2015
Q1 | $2.59M | Buy |
+54,700
| New | +$2.59M | 0.25% | 80 |
|
|
2014
Q4 | – | Sell |
-23,900
| Closed | -$1.63M | – | 601 |
|
|
2014
Q3 | $1.63M | Buy |
+23,900
| New | +$1.63M | 0.31% | 60 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$638K | – | 660 |
|
|
2014
Q1 | $638K | Buy |
+8,300
| New | +$638K | 0.03% | 314 |
|