QT
Quantamental Technologies’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,711
| Closed | -$350K | – | 479 |
|
|
2023
Q1 | $350K | Buy |
+48,711
| New | +$350K | 0.19% | 186 |
|
|
2022
Q4 | – | Sell |
-85,337
| Closed | -$546K | – | 463 |
|
|
2022
Q3 | $546K | Buy |
85,337
+14,143
| +20% | +$90.5K | 0.21% | 169 |
|
|
2022
Q2 | $541K | Sell |
71,194
-18,725
| -21% | -$142K | 0.25% | 150 |
|
|
2022
Q1 | $710K | Buy |
89,919
+27,339
| +44% | +$216K | 0.41% | 74 |
|
|
2021
Q4 | $648K | Buy |
+62,580
| New | +$648K | 0.33% | 99 |
|