QT
Quantamental Technologies’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,953
| Closed | -$1.06M | – | 570 |
|
2023
Q2 | $1.06M | Buy |
+19,953
| New | +$1.06M | 0.44% | 56 |
|
2023
Q1 | – | Sell |
-11,734
| Closed | -$593K | – | 612 |
|
2022
Q4 | $593K | Buy |
+11,734
| New | +$593K | 0.27% | 132 |
|
2021
Q3 | – | Sell |
-4,928
| Closed | -$403K | – | 390 |
|
2021
Q2 | $403K | Buy |
+4,928
| New | +$403K | 0.36% | 105 |
|
2020
Q1 | – | Sell |
-12,596
| Closed | -$525K | – | 382 |
|
2019
Q4 | $525K | Buy |
12,596
+7,715
| +158% | +$322K | 0.27% | 114 |
|
2019
Q3 | $189K | Buy |
+4,881
| New | +$189K | 0.06% | 521 |
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$68K | – | 1779 |
|
2018
Q4 | $68K | Buy |
+2,070
| New | +$68K | 0.04% | 690 |
|