QT
Quantamental Technologies’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$845K | – | 481 |
|
|
2023
Q2 | $845K | Buy |
1,800
+925
| +106% | +$434K | 0.35% | 75 |
|
|
2023
Q1 | $490K | Buy |
875
+373
| +74% | +$209K | 0.26% | 125 |
|
|
2022
Q4 | $234K | Buy |
+502
| New | +$234K | 0.11% | 325 |
|
|
2022
Q2 | – | Sell |
-3,138
| Closed | -$1.58M | – | 503 |
|
|
2022
Q1 | $1.58M | Buy |
3,138
+1,015
| +48% | +$510K | 0.91% | 5 |
|
|
2021
Q4 | $1.3M | Buy |
+2,123
| New | +$1.3M | 0.66% | 22 |
|
|
2020
Q4 | – | Sell |
-5,024
| Closed | -$1.79M | – | 212 |
|
|
2020
Q3 | $1.79M | Buy |
5,024
+1,006
| +25% | +$359K | 1.32% | 11 |
|
|
2020
Q2 | $1.34M | Buy |
4,018
+3,218
| +402% | +$1.07M | 0.9% | 20 |
|
|
2020
Q1 | $231K | Sell |
800
-2,643
| -77% | -$763K | 0.54% | 75 |
|
|
2019
Q4 | $889K | Buy |
3,443
+3,338
| +3,179% | +$862K | 0.46% | 46 |
|
|
2019
Q3 | $23K | Sell |
105
-999
| -90% | -$219K | 0.01% | 1179 |
|
|
2019
Q2 | $264K | Buy |
+1,104
| New | +$264K | 0.1% | 348 |
|