GCM
Gladius Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-934
| Closed | -$1.17M | – | 275 |
|
|
2024
Q1 | $1.17M | Sell |
934
-260
| -22% | -$325K | 0.39% | 15 |
|
|
2023
Q4 | $1.39M | Sell |
1,194
-166
| -12% | -$193K | 0.22% | 6 |
|
|
2023
Q3 | $1.18M | Buy |
1,360
+117
| +9% | +$102K | 0.05% | 35 |
|
|
2023
Q2 | $1.01M | Sell |
1,243
-526
| -30% | -$426K | 0.05% | 13 |
|
|
2023
Q1 | $1.24M | Sell |
1,769
-138
| -7% | -$97K | 0.07% | 24 |
|
|
2022
Q4 | $1.14M | Sell |
1,907
-800
| -30% | -$479K | 0.08% | 24 |
|
|
2022
Q3 | $1.12M | Buy |
2,707
+547
| +25% | +$226K | 0.05% | 49 |
|
|
2022
Q2 | $866K | Buy |
2,160
+1,004
| +87% | +$403K | 0.05% | 43 |
|
|
2022
Q1 | $540K | Buy |
1,156
+418
| +57% | +$195K | 0.04% | 44 |
|
|
2021
Q4 | $321K | Buy |
+738
| New | +$321K | 0.03% | 66 |
|