QT
Quantamental Technologies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,765
| Closed | -$357K | – | 672 |
|
|
2022
Q2 | $357K | Sell |
7,765
-2,567
| -25% | -$118K | 0.16% | 238 |
|
|
2022
Q1 | $549K | Sell |
10,332
-4,240
| -29% | -$225K | 0.32% | 113 |
|
|
2021
Q4 | $819K | Buy |
+14,572
| New | +$819K | 0.41% | 69 |
|
|
2021
Q1 | – | Sell |
-5,351
| Closed | -$249K | – | 138 |
|
|
2020
Q4 | $249K | Buy |
+5,351
| New | +$249K | 0.78% | 58 |
|
|
2020
Q1 | – | Sell |
-10,585
| Closed | -$628K | – | 392 |
|
|
2019
Q4 | $628K | Buy |
+10,585
| New | +$628K | 0.32% | 85 |
|
|
2019
Q2 | – | Sell |
-1,334
| Closed | -$64K | – | 1827 |
|
|
2019
Q1 | $64K | Sell |
1,334
-12,627
| -90% | -$606K | 0.03% | 775 |
|
|
2018
Q4 | $638K | Buy |
+13,961
| New | +$638K | 0.38% | 18 |
|