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Quantitative Investment Management, LLC
> AMD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 256,093 | 162,982 | 29,171,000 | 20,046,000 | $113.91 |
03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 93,111 | 93,111 | 9,125,000 | 9,125,000 | $98.00 |
12/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 0 | -12,018 | 0 | -761,000 | |
09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 12,018 | 12,018 | 761,000 | 761,000 | $63.32 |
03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 0 | -83,523 | 0 | -12,018,000 | |
12/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 83,523 | -212,159 | 12,018,000 | -18,407,000 | $143.89 |
09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 295,682 | 295,682 | 30,425,000 | 30,425,000 | $102.90 |
03/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 0 | -505,983 | 0 | -46,403,000 | |
12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 505,983 | -172,172 | 46,403,000 | -9,198,000 | $91.71 |
09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 678,155 | 96,711 | 55,601,000 | 25,012,000 | $81.99 |
06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 581,444 | 581,444 | 30,589,000 | 30,589,000 | $52.61 |
03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 0 | -1,426,214 | 0 | -65,406,000 | |
12/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 1,426,214 | 1,133,989 | 65,406,000 | 56,935,000 | $45.86 |
09/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 292,225 | -46,443 | 8,471,000 | -1,814,000 | $28.99 |
06/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 338,668 | -579,292 | 10,285,000 | -13,141,000 | $30.37 |
03/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 917,960 | -961,840 | 23,426,000 | -11,275,000 | $25.52 |
12/31/2018 | ADVANCED MICRO DEVICES INC | AMD | 1,879,800 | 1,879,800 | 34,701,000 | 34,701,000 | $18.46 |
09/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 0 | -2,776,100 | 0 | -41,613,000 | |
06/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 2,776,100 | 2,776,100 | 41,613,000 | 41,613,000 | $14.99 |
09/30/2017 | ADVANCED MICRO DEVICES INC | AMD | 0 | -2,899,800 | 0 | -36,189,000 | |
06/30/2017 | ADVANCED MICRO DEVICES INC | AMD | 2,899,800 | 2,899,800 | 36,189,000 | 36,189,000 | $12.48 |
03/31/2017 | ADVANCED MICRO DEVICES INC | AMD | 0 | -98,200 | 0 | -1,113,000 | |
12/31/2016 | ADVANCED MICRO DEVICES INC | AMD | 98,200 | 98,200 | 1,113,000 | 1,113,000 | $11.33 |
06/30/2016 | ADVANCED MICRO DEVICES INC | AMD | 0 | -261,600 | 0 | -745,000 | |
03/31/2016 | ADVANCED MICRO DEVICES INC | AMD | 261,600 | 211,300 | 745,000 | 601,000 | $2.85 |
12/31/2015 | ADVANCED MICRO DEVICES INC | AMD | 50,300 | 50,300 | 144,000 | 144,000 | $2.86 |
09/30/2015 | ADVANCED MICRO DEVICES INC | AMD | 0 | -176,400 | 0 | -423,000 | |
06/30/2015 | ADVANCED MICRO DEVICES INC | AMD | 176,400 | 176,400 | 423,000 | 423,000 | $2.40 |
09/30/2014 | ADVANCED MICRO DEVICES INC | AMD | 0 | -50,400 | 0 | -211,000 | |
06/30/2014 | ADVANCED MICRO DEVICES INC | AMD | 50,400 | -231,400 | 211,000 | -919,000 | $4.19 |
03/31/2014 | ADVANCED MICRO DEVICES INC | AMD | 281,800 | 2,300 | 1,130,000 | 66,000 | $4.01 |
12/31/2013 | ADVANCED MICRO DEVICES INC | AMD | 235,700 | -43,800 | 912,000 | -152,000 | $3.87 |
09/30/2013 | ADVANCED MICRO DEVICES INC | AMD | 279,500 | 279,500 | 1,064,000 | 1,064,000 | $3.81 |
06/30/2013 | ADVANCED MICRO DEVICES INC | AMD | 0 | -1,631,100 | 0 | -3,914,640 | |
03/31/2013 | ADVANCED MICRO DEVICES INC | AMD | 0 | -1,631,100 | 0 | -3,914,640 | |
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