Quantbot Technologies’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
35,278
-29,813
| -46% | -$2.08M | 0.06% | 451 |
|
|
2025
Q1 | $3.23M | Buy |
65,091
+27,341
| +72% | +$1.36M | 0.1% | 289 |
|
|
2024
Q4 | $2.64M | Buy |
+37,750
| New | +$2.64M | 0.1% | 317 |
|
|
2024
Q1 | – | Sell |
-21,204
| Closed | -$2.75M | – | 1510 |
|
|
2023
Q4 | $2.75M | Buy |
21,204
+15,624
| +280% | +$2.03M | 0.16% | 175 |
|
|
2023
Q3 | $910K | Buy |
+5,580
| New | +$910K | 0.06% | 445 |
|
|
2023
Q2 | – | Sell |
-24,509
| Closed | -$3.27M | – | 1523 |
|
|
2023
Q1 | $3.27M | Buy |
+24,509
| New | +$3.27M | 0.23% | 114 |
|
|
2022
Q4 | – | Sell |
-1,911
| Closed | -$115K | – | 1617 |
|
|
2022
Q3 | $115K | Sell |
1,911
-7,102
| -79% | -$427K | 0.01% | 1061 |
|
|
2022
Q2 | $494K | Sell |
9,013
-3,086
| -26% | -$169K | 0.05% | 570 |
|
|
2022
Q1 | $913K | Buy |
12,099
+2,899
| +32% | +$219K | 0.08% | 367 |
|
|
2021
Q4 | $685K | Buy |
9,200
+5,700
| +163% | +$424K | 0.06% | 449 |
|
|
2021
Q3 | $164K | Buy |
+3,500
| New | +$164K | 0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-8,388
| Closed | -$184K | – | 1232 |
|
|
2020
Q3 | $184K | Buy |
8,388
+8,194
| +4,224% | +$180K | 0.02% | 602 |
|
|
2020
Q2 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$9K | – | 991 |
|
|
2018
Q3 | $9K | Buy |
+480
| New | +$9K | ﹤0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-13,303
| Closed | -$327K | – | 1157 |
|
|
2018
Q1 | $327K | Buy |
13,303
+6,840
| +106% | +$168K | 0.03% | 581 |
|
|
2017
Q4 | $185K | Buy |
+6,463
| New | +$185K | 0.02% | 716 |
|
|
2017
Q3 | – | Sell |
-3,886
| Closed | -$81K | – | 1141 |
|
|
2017
Q2 | $81K | Buy |
+3,886
| New | +$81K | 0.01% | 837 |
|