QT
Quantamental Technologies’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,414
| Closed | -$304K | – | 110 |
|
2020
Q4 | $304K | Buy |
+2,414
| New | +$304K | 0.95% | 40 |
|
2020
Q3 | – | Sell |
-4,471
| Closed | -$540K | – | 310 |
|
2020
Q2 | $540K | Buy |
+4,471
| New | +$540K | 0.36% | 92 |
|
2020
Q1 | – | Sell |
-10,791
| Closed | -$1.45M | – | 253 |
|
2019
Q4 | $1.45M | Buy |
+10,791
| New | +$1.45M | 0.74% | 11 |
|
2019
Q3 | – | Sell |
-3,237
| Closed | -$446K | – | 1656 |
|
2019
Q2 | $446K | Buy |
3,237
+2,049
| +172% | +$282K | 0.16% | 173 |
|
2019
Q1 | $168K | Sell |
1,188
-1,970
| -62% | -$279K | 0.08% | 430 |
|
2018
Q4 | $359K | Buy |
+3,158
| New | +$359K | 0.21% | 101 |
|