Quantbot Technologies’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Buy |
13,590
+11,766
| +645% | +$587K | 0.03% | 776 |
|
|
2025
Q4 | $97.8K | Sell |
1,824
-5,287
| -74% | -$261K | ﹤0.01% | 1419 |
|
|
2025
Q3 | $356K | Sell |
7,111
-6,230
| -47% | -$387K | 0.01% | 1145 |
|
|
2025
Q2 | $853K | Buy |
13,341
+9,213
| +223% | +$586K | 0.02% | 832 |
|
|
2025
Q1 | $285K | Buy |
+4,128
| New | +$267K | 0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$59.9K | – | 1983 |
|
|
2023
Q2 | $59.9K | Buy |
3,400
+2,664
| +362% | +$47.5K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $15.3K | Buy |
+736
| New | +$16.5K | ﹤0.01% | 1377 |
|
|
2022
Q4 | – | Sell |
-1,838
| Closed | -$47K | – | 2140 |
|
|
2022
Q3 | $47K | Sell |
1,838
-4,157
| -69% | -$119K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $173K | Buy |
5,995
+2,065
| +53% | +$62K | 0.02% | 978 |
|
|
2022
Q1 | $118K | Buy |
+3,930
| New | +$119K | 0.01% | 1000 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$29K | – | 1885 |
|
|
2021
Q1 | $29K | Sell |
800
-1,161
| -59% | -$38.3K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $60K | Buy |
+1,961
| New | +$59.7K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-10,848
| Closed | -$393K | – | 1413 |
|
|
2019
Q4 | $393K | Buy |
10,848
+5,668
| +109% | +$199K | 0.04% | 465 |
|
|
2019
Q3 | $194K | Buy |
+5,180
| New | +$209K | 0.02% | 696 |
|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$454K | – | 1456 |
|
|
2019
Q1 | $454K | Buy |
9,900
+8,000
| +421% | +$418K | 0.04% | 465 |
|
|
2018
Q4 | $98K | Buy |
+1,900
| New | +$97.4K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-2,432
| Closed | -$90K | – | 1566 |
|
|
2018
Q2 | $90K | Buy |
+2,432
| New | +$92.2K | 0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$84K | – | 1448 |
|
|
2017
Q2 | $84K | Buy |
+2,200
| New | +$85.1K | 0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$47K | – | 1339 |
|
|
2016
Q2 | $47K | Buy |
+1,200
| New | +$47.8K | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1385 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3.65K | ﹤0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$69K | – | 1397 |
|
|
2014
Q1 | $69K | Buy |
+1,700
| New | +$70.2K | 0.02% | 697 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM