QT
Quantamental Technologies’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,318
| Closed | -$369K | – | 480 |
|
|
2023
Q2 | $369K | Sell |
4,318
-9,670
| -69% | -$826K | 0.15% | 230 |
|
|
2023
Q1 | $1.23M | Buy |
+13,988
| New | +$1.23M | 0.66% | 21 |
|
|
2022
Q3 | – | Sell |
-6,790
| Closed | -$516K | – | 613 |
|
|
2022
Q2 | $516K | Sell |
6,790
-574
| -8% | -$43.6K | 0.24% | 160 |
|
|
2022
Q1 | $644K | Buy |
+7,364
| New | +$644K | 0.37% | 90 |
|
|
2021
Q4 | – | Sell |
-7,154
| Closed | -$696K | – | 466 |
|
|
2021
Q3 | $696K | Buy |
+7,154
| New | +$696K | 0.47% | 66 |
|
|
2021
Q2 | – | Sell |
-8,737
| Closed | -$679K | – | 264 |
|
|
2021
Q1 | $679K | Buy |
+8,737
| New | +$679K | 2.18% | 8 |
|
|
2020
Q4 | – | Sell |
-6,248
| Closed | -$302K | – | 211 |
|
|
2020
Q3 | $302K | Buy |
+6,248
| New | +$302K | 0.22% | 146 |
|
|
2019
Q4 | – | Sell |
-30,893
| Closed | -$1.32M | – | 990 |
|
|
2019
Q3 | $1.32M | Sell |
30,893
-25,251
| -45% | -$1.08M | 0.43% | 14 |
|
|
2019
Q2 | $2.46M | Buy |
+56,144
| New | +$2.46M | 0.91% | 1 |
|
|
2019
Q1 | – | Sell |
-19,246
| Closed | -$763K | – | 1680 |
|
|
2018
Q4 | $763K | Buy |
+19,246
| New | +$763K | 0.46% | 5 |
|