QS shares owned by IMC-Chicago
Quarter-by-quarter ownership of QS shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in QS
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All positions including QS held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in QS by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 488k | 5.75 |
| 2024-06-30 | $1.9M | 385k | 4.92 |
| 2024-03-31 | $3.2M | 504k | 6.29 |
| 2023-12-31 | $4.1M | 588k | 6.95 |
| 2023-09-30 | $2.9M | 436k | 6.69 |
| 2023-06-30 | $4.2M | 529k | 7.99 |
| 2023-03-31 | $5.0M | 615k | 8.18 |
| 2022-12-31 | $3.5M | 612k | 5.67 |
| 2022-09-30 | $3.5M | 420k | 8.41 |
| 2022-06-30 | $4.2M | 495k | 8.59 |
| 2022-03-31 | $10M | 512k | 19.99 |
| 2021-12-31 | $13M | 599k | 22.19 |
| 2021-06-30 | $27M | 910k | 29.26 |
| 2021-03-31 | $20M | 456k | 44.75 |
| 2020-12-31 | $20M | 237k | 84.45 |