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Numerai’s Factset FDS Stock Holding History

Numerai’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-908
Closed -$413K – 516
2025
Q1 		$413K Sell
908
-1,492
-62% -$678K 0.08% 324
2024
Q4 		$1.15M Sell
2,400
-2,084
-46% -$1M 0.32% 108
2024
Q3 		$2.06M Buy
+4,484
New +$2.06M 0.55% 52