SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 21,881 Value ($000) $2,419 Avg Close Range
Q1 2021
Shares 11,012 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 19,024 Value ($000) $1,460 Avg Close Range
Q4 2019
Shares 41,988 Value ($000) $2,855 Avg Close Range
Q3 2019
Shares 23,421 Value ($000) $1,384 Avg Close Range
Q2 2019
Shares 7,092 Value ($000) $371 Avg Close Range
Q1 2019
Shares 24,100 Value ($000) $1,017 Avg Close Range
Q3 2018
Shares 14,700 Value ($000) $891 Avg Close Range
Q2 2018
Shares 70,900 Value ($000) $3,634 Avg Close Range
Q1 2018
Shares 67,700 Value ($000) $3,272 Avg Close Range
Q4 2017
Shares 66,800 Value ($000) $3,002 Avg Close Range
Q3 2017
Shares 72,500 Value ($000) $2,707 Avg Close Range
Q2 2017
Shares 178,300 Value ($000) $6,809 Avg Close Range
Q1 2017
Shares 96,700 Value ($000) $3,261 Avg Close Range
Q3 2016
Shares 12,200 Value ($000) $405 Avg Close Range
Q4 2015
Shares 22,000 Value ($000) $541 Avg Close Range
Q3 2015
Shares 35,900 Value ($000) $879 Avg Close Range
Q1 2015
Shares 15,200 Value ($000) $407 Avg Close Range
Q4 2014
Shares 14,700 Value ($000) $300 Avg Close Range
Q1 2014
Shares 28,600 Value ($000) $546 Avg Close Range