QT
Quantamental Technologies’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,131
| Closed | -$421K | – | 647 |
|
2023
Q1 | $421K | Buy |
+7,131
| New | +$421K | 0.23% | 149 |
|
2022
Q4 | – | Sell |
-13,111
| Closed | -$610K | – | 667 |
|
2022
Q3 | $610K | Buy |
+13,111
| New | +$610K | 0.24% | 149 |
|
2022
Q2 | – | Sell |
-19,801
| Closed | -$1M | – | 564 |
|
2022
Q1 | $1M | Buy |
+19,801
| New | +$1M | 0.58% | 24 |
|
2021
Q2 | – | Sell |
-9,330
| Closed | -$434K | – | 278 |
|
2021
Q1 | $434K | Buy |
9,330
+3,924
| +73% | +$183K | 1.39% | 31 |
|
2020
Q4 | $227K | Sell |
5,406
-971
| -15% | -$40.8K | 0.71% | 68 |
|
2020
Q3 | $219K | Buy |
+6,377
| New | +$219K | 0.16% | 217 |
|
2019
Q4 | – | Sell |
-22,325
| Closed | -$1.16M | – | 1278 |
|
2019
Q3 | $1.16M | Buy |
22,325
+12,835
| +135% | +$667K | 0.38% | 24 |
|
2019
Q2 | $529K | Buy |
9,490
+6,789
| +251% | +$378K | 0.19% | 125 |
|
2019
Q1 | $150K | Sell |
2,701
-799
| -23% | -$44.4K | 0.07% | 470 |
|
2018
Q4 | $183K | Buy |
+3,500
| New | +$183K | 0.11% | 331 |
|