QT
Quantamental Technologies’s Clearway Energy Class C CWEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,264
| Closed | -$207K | – | 362 |
|
2023
Q2 | $207K | Buy |
+7,264
| New | +$207K | 0.09% | 386 |
|
2022
Q4 | – | Sell |
-6,557
| Closed | -$209K | – | 502 |
|
2022
Q3 | $209K | Buy |
+6,557
| New | +$209K | 0.08% | 407 |
|
2021
Q1 | – | Sell |
-6,496
| Closed | -$207K | – | 94 |
|
2020
Q4 | $207K | Buy |
+6,496
| New | +$207K | 0.65% | 81 |
|
2019
Q3 | – | Sell |
-7,739
| Closed | -$130K | – | 1579 |
|
2019
Q2 | $130K | Sell |
7,739
-2,628
| -25% | -$44.1K | 0.05% | 578 |
|
2019
Q1 | $157K | Buy |
+10,367
| New | +$157K | 0.07% | 455 |
|