QT
Quantamental Technologies’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,384
| Closed | -$1.87M | – | 621 |
|
|
2023
Q1 | $1.87M | Buy |
+6,384
| New | +$1.87M | 1.01% | 4 |
|
|
2022
Q3 | – | Sell |
-2,407
| Closed | -$480K | – | 646 |
|
|
2022
Q2 | $480K | Buy |
2,407
+1,198
| +99% | +$239K | 0.22% | 170 |
|
|
2022
Q1 | $339K | Sell |
1,209
-3,466
| -74% | -$972K | 0.2% | 206 |
|
|
2021
Q4 | $1.63M | Sell |
4,675
-1,919
| -29% | -$669K | 0.83% | 9 |
|
|
2021
Q3 | $1.94M | Buy |
+6,594
| New | +$1.94M | 1.3% | 2 |
|
|
2021
Q2 | – | Sell |
-1,014
| Closed | -$269K | – | 271 |
|
|
2021
Q1 | $269K | Sell |
1,014
-559
| -36% | -$148K | 0.86% | 55 |
|
|
2020
Q4 | $395K | Sell |
1,573
-697
| -31% | -$175K | 1.23% | 22 |
|
|
2020
Q3 | $501K | Sell |
2,270
-430
| -16% | -$94.9K | 0.37% | 80 |
|
|
2020
Q2 | $575K | Buy |
+2,700
| New | +$575K | 0.38% | 90 |
|
|
2020
Q1 | – | Sell |
-3,603
| Closed | -$730K | – | 345 |
|
|
2019
Q4 | $730K | Buy |
+3,603
| New | +$730K | 0.38% | 68 |
|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$183K | – | 1784 |
|
|
2019
Q2 | $183K | Buy |
+1,119
| New | +$183K | 0.07% | 472 |
|
|
2019
Q1 | – | Sell |
-4,293
| Closed | -$646K | – | 1736 |
|
|
2018
Q4 | $646K | Buy |
+4,293
| New | +$646K | 0.39% | 14 |
|