QT
Quantamental Technologies’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,358
| Closed | -$2.01M | – | 487 |
|
|
2023
Q2 | $2.01M | Buy |
40,358
+11,062
| +38% | +$551K | 0.84% | 6 |
|
|
2023
Q1 | $1.6M | Buy |
29,296
+13,616
| +87% | +$744K | 0.87% | 8 |
|
|
2022
Q4 | $962K | Buy |
15,680
+10,378
| +196% | +$637K | 0.44% | 60 |
|
|
2022
Q3 | $301K | Buy |
+5,302
| New | +$301K | 0.12% | 307 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$328K | – | 507 |
|
|
2022
Q1 | $328K | Sell |
1,840
-6,915
| -79% | -$1.23M | 0.19% | 217 |
|
|
2021
Q4 | $1.84M | Buy |
+8,755
| New | +$1.84M | 0.93% | 1 |
|
|
2021
Q2 | – | Sell |
-3,152
| Closed | -$465K | – | 265 |
|
|
2021
Q1 | $465K | Buy |
3,152
+1,500
| +91% | +$221K | 1.49% | 22 |
|
|
2020
Q4 | $219K | Buy |
+1,652
| New | +$219K | 0.68% | 72 |
|
|
2020
Q3 | – | Sell |
-3,052
| Closed | -$365K | – | 334 |
|
|
2020
Q2 | $365K | Buy |
+3,052
| New | +$365K | 0.24% | 138 |
|
|
2020
Q1 | – | Sell |
-2,898
| Closed | -$310K | – | 302 |
|
|
2019
Q4 | $310K | Sell |
2,898
-6,686
| -70% | -$715K | 0.16% | 243 |
|
|
2019
Q3 | $952K | Buy |
9,584
+5,982
| +166% | +$594K | 0.31% | 47 |
|
|
2019
Q2 | $346K | Buy |
3,602
+1,880
| +109% | +$181K | 0.13% | 265 |
|
|
2019
Q1 | $151K | Sell |
1,722
-1,504
| -47% | -$132K | 0.07% | 467 |
|
|
2018
Q4 | $263K | Buy |
+3,226
| New | +$263K | 0.16% | 191 |
|