QT
Quantamental Technologies’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-610
| Closed | -$212K | – | 467 |
|
|
2023
Q2 | $212K | Buy |
+610
| New | +$212K | 0.09% | 381 |
|
|
2023
Q1 | – | Sell |
-3,956
| Closed | -$1.1M | – | 533 |
|
|
2022
Q4 | $1.1M | Buy |
3,956
+2,227
| +129% | +$620K | 0.5% | 40 |
|
|
2022
Q3 | $420K | Buy |
+1,729
| New | +$420K | 0.16% | 227 |
|
|
2022
Q1 | – | Sell |
-4,406
| Closed | -$1.72M | – | 489 |
|
|
2021
Q4 | $1.72M | Buy |
+4,406
| New | +$1.72M | 0.87% | 6 |
|
|
2020
Q4 | – | Sell |
-1,203
| Closed | -$349K | – | 201 |
|
|
2020
Q3 | $349K | Buy |
+1,203
| New | +$349K | 0.26% | 121 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$625K | – | 284 |
|
|
2019
Q4 | $625K | Buy |
2,634
+2,175
| +474% | +$516K | 0.32% | 88 |
|
|
2019
Q3 | $94K | Sell |
459
-398
| -46% | -$81.5K | 0.03% | 760 |
|
|
2019
Q2 | $167K | Buy |
+857
| New | +$167K | 0.06% | 503 |
|