QIM
Quantitative Investment Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,352
| Closed | -$397K | – | 710 |
|
|
2020
Q1 | $397K | Buy |
+95,352
| New | +$397K | 0.04% | 360 |
|
|
2019
Q4 | – | Sell |
-27,075
| Closed | -$250K | – | 803 |
|
|
2019
Q3 | $250K | Buy |
27,075
+15,888
| +142% | +$147K | 0.01% | 543 |
|
|
2019
Q2 | $203K | Buy |
+11,187
| New | +$203K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-117,500
| Closed | -$2.54M | – | 957 |
|
|
2018
Q1 | $2.54M | Sell |
117,500
-80,800
| -41% | -$1.75M | 0.04% | 408 |
|
|
2017
Q4 | $4.54M | Buy |
198,300
+60,800
| +44% | +$1.39M | 0.07% | 322 |
|
|
2017
Q3 | $3.06M | Sell |
137,500
-58,600
| -30% | -$1.31M | 0.04% | 423 |
|
|
2017
Q2 | $4.29M | Buy |
196,100
+61,900
| +46% | +$1.36M | 0.06% | 358 |
|
|
2017
Q1 | $3.26M | Buy |
+134,200
| New | +$3.26M | 0.05% | 402 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$286K | – | 953 |
|
|
2016
Q1 | $286K | Buy |
+16,000
| New | +$286K | 0.01% | 644 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$255K | – | 602 |
|
|
2014
Q3 | $255K | Sell |
6,900
-21,600
| -76% | -$798K | 0.05% | 272 |
|
|
2014
Q2 | $931K | Buy |
+28,500
| New | +$931K | 0.17% | 123 |
|