BAM
Blueshift Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,307
| Closed | -$1.83M | – | 837 |
|
|
2022
Q1 | $1.83M | Buy |
+24,307
| New | +$1.83M | 0.17% | 163 |
|
|
2021
Q4 | – | Sell |
-2,510
| Closed | -$215K | – | 1040 |
|
|
2021
Q3 | $215K | Sell |
2,510
-10,412
| -81% | -$892K | 0.01% | 913 |
|
|
2021
Q2 | $1.18M | Buy |
+12,922
| New | +$1.18M | 0.06% | 315 |
|
|
2021
Q1 | – | Sell |
-10,746
| Closed | -$828K | – | 956 |
|
|
2020
Q4 | $828K | Sell |
10,746
-5,891
| -35% | -$454K | 0.1% | 308 |
|
|
2020
Q3 | $982K | Buy |
+16,637
| New | +$982K | 0.13% | 209 |
|
|
2019
Q4 | – | Sell |
-5,385
| Closed | -$330K | – | 903 |
|
|
2019
Q3 | $330K | Buy |
+5,385
| New | +$330K | 0.05% | 493 |
|
|
2019
Q1 | – | Sell |
-5,307
| Closed | -$256K | – | 827 |
|
|
2018
Q4 | $256K | Buy |
+5,307
| New | +$256K | 0.05% | 521 |
|