Bayesian Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,727
| Closed | -$1.52M | – | 795 |
|
|
2024
Q2 | $1.52M | Buy |
+3,727
| New | +$1.58M | 0.17% | 157 |
|
|
2022
Q3 | – | Sell |
-3,519
| Closed | -$1.35M | – | 795 |
|
|
2022
Q2 | $1.35M | Buy |
3,519
+900
| +34% | +$352K | 0.25% | 104 |
|
|
2022
Q1 | $1.14M | Buy |
+2,619
| New | +$1.1M | 0.17% | 180 |
|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$441K | – | 436 |
|
|
2021
Q2 | $441K | Buy |
1,313
+313
| +31% | +$102K | 0.12% | 208 |
|
|
2021
Q1 | $309K | Sell |
1,000
-1,500
| -60% | -$475K | 0.07% | 347 |
|
|
2020
Q4 | $831K | Sell |
2,500
-261
| -9% | -$86.3K | 0.22% | 132 |
|
|
2020
Q3 | $925K | Buy |
+2,761
| New | +$954K | 0.23% | 122 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$292K | – | 831 |
|
|
2019
Q4 | $292K | Sell |
1,087
-2,742
| -72% | -$704K | 0.05% | 432 |
|
|
2019
Q3 | $930K | Buy |
3,829
+3,124
| +443% | +$867K | 0.18% | 162 |
|
|
2019
Q2 | $202K | Buy |
+705
| New | +$195K | 0.04% | 433 |
|
|
2019
Q1 | – | Sell |
-6,052
| Closed | -$1.21M | – | 613 |
|
|
2018
Q4 | $1.21M | Buy |
+6,052
| New | +$1.33M | 0.25% | 115 |
|
|
2018
Q3 | – | Sell |
-4,304
| Closed | -$853K | – | 681 |
|
|
2018
Q2 | $853K | Sell |
4,304
-2,108
| -33% | -$421K | 0.19% | 134 |
|
|
2018
Q1 | $1.28M | Buy |
+6,412
| New | +$1.29M | 0.33% | 78 |
|
|
2017
Q4 | – | Sell |
-7,312
| Closed | -$1.32M | – | 599 |
|
|
2017
Q3 | $1.32M | Buy |
7,312
+4,530
| +163% | +$740K | 0.31% | 95 |
|
|
2017
Q2 | $462K | Buy |
+2,782
| New | +$455K | 0.17% | 201 |
|
Other funds holding FDS
