QT
Quantamental Technologies’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,629
| Closed | -$407K | – | 572 |
|
|
2023
Q2 | $407K | Buy |
+3,629
| New | +$407K | 0.17% | 202 |
|
|
2023
Q1 | – | Sell |
-6,564
| Closed | -$716K | – | 613 |
|
|
2022
Q4 | $716K | Buy |
+6,564
| New | +$716K | 0.33% | 97 |
|
|
2022
Q3 | – | Sell |
-3,866
| Closed | -$439K | – | 666 |
|
|
2022
Q2 | $439K | Buy |
3,866
+235
| +6% | +$26.7K | 0.2% | 187 |
|
|
2022
Q1 | $549K | Buy |
+3,631
| New | +$549K | 0.32% | 112 |
|
|
2021
Q1 | – | Sell |
-3,636
| Closed | -$550K | – | 133 |
|
|
2020
Q4 | $550K | Sell |
3,636
-10,004
| -73% | -$1.51M | 1.72% | 12 |
|
|
2020
Q3 | $1.75M | Buy |
13,640
+11,397
| +508% | +$1.46M | 1.29% | 13 |
|
|
2020
Q2 | $277K | Buy |
+2,243
| New | +$277K | 0.18% | 182 |
|