Quantbot Technologies’s Advantage Solutions ADV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,405
| Closed | -$11.7K | – | 1529 |
|
2023
Q1 | $11.7K | Sell |
7,405
-3,595
| -33% | -$5.68K | ﹤0.01% | 1404 |
|
2022
Q4 | $22.9K | Sell |
11,000
-20,213
| -65% | -$42K | ﹤0.01% | 1423 |
|
2022
Q3 | $66K | Buy |
+31,213
| New | +$66K | 0.01% | 1195 |
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$35K | – | 1362 |
|
2020
Q4 | $35K | Buy |
+2,700
| New | +$35K | ﹤0.01% | 923 |
|