AlphaQuest’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
3,221
-1,032
| -24% | -$462K | 0.14% | 176 |
|
|
2025
Q1 | $1.93M | Buy |
4,253
+3,883
| +1,049% | +$1.77M | 0.21% | 110 |
|
|
2024
Q4 | $178K | Sell |
370
-79
| -18% | -$37.9K | 0.02% | 905 |
|
|
2024
Q3 | $206K | Buy |
449
+381
| +560% | +$175K | 0.02% | 1064 |
|
|
2024
Q2 | $27.8K | Buy |
68
+67
| +6,700% | +$27.4K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $454 | Sell |
1
-428
| -100% | -$194K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $205K | Buy |
+429
| New | +$205K | 0.04% | 611 |
|