QT
Quantamental Technologies’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,501
| Closed | -$413K | – | 617 |
|
|
2022
Q4 | $413K | Buy |
2,501
+1,149
| +85% | +$190K | 0.19% | 201 |
|
|
2022
Q3 | $209K | Sell |
1,352
-3,675
| -73% | -$568K | 0.08% | 409 |
|
|
2022
Q2 | $772K | Buy |
+5,027
| New | +$772K | 0.35% | 92 |
|
|
2022
Q1 | – | Sell |
-9,060
| Closed | -$1.71M | – | 552 |
|
|
2021
Q4 | $1.71M | Buy |
+9,060
| New | +$1.71M | 0.87% | 7 |
|
|
2020
Q3 | – | Sell |
-8,742
| Closed | -$1.11M | – | 369 |
|
|
2020
Q2 | $1.11M | Buy |
8,742
+3,792
| +77% | +$481K | 0.74% | 34 |
|
|
2020
Q1 | $495K | Buy |
+4,950
| New | +$495K | 1.16% | 30 |
|
|
2019
Q4 | – | Sell |
-3,803
| Closed | -$491K | – | 1284 |
|
|
2019
Q3 | $491K | Sell |
3,803
-5,465
| -59% | -$706K | 0.16% | 177 |
|
|
2019
Q2 | $1.06M | Buy |
9,268
+4,389
| +90% | +$504K | 0.39% | 21 |
|
|
2019
Q1 | $518K | Sell |
4,879
-1,752
| -26% | -$186K | 0.24% | 94 |
|
|
2018
Q4 | $627K | Buy |
+6,631
| New | +$627K | 0.37% | 20 |
|