Quantbot Technologies’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,128
| Closed | -$775K | – | 1437 |
|
2024
Q4 | $775K | Buy |
9,128
+1,102
| +14% | +$93.5K | 0.03% | 718 |
|
2024
Q3 | $803K | Buy |
+8,026
| New | +$803K | 0.03% | 700 |
|
2024
Q2 | – | Sell |
-11,145
| Closed | -$928K | – | 1395 |
|
2024
Q1 | $928K | Sell |
11,145
-35,739
| -76% | -$2.98M | 0.05% | 537 |
|
2023
Q4 | $3.66M | Buy |
+46,884
| New | +$3.66M | 0.21% | 111 |
|
2023
Q2 | – | Sell |
-30,736
| Closed | -$2.17M | – | 1536 |
|
2023
Q1 | $2.17M | Buy |
+30,736
| New | +$2.17M | 0.15% | 200 |
|
2022
Q4 | – | Sell |
-3,363
| Closed | -$195K | – | 1633 |
|
2022
Q3 | $195K | Buy |
+3,363
| New | +$195K | 0.01% | 887 |
|
2021
Q3 | – | Sell |
-13,843
| Closed | -$972K | – | 1480 |
|
2021
Q2 | $972K | Sell |
13,843
-1,151
| -8% | -$80.8K | 0.08% | 354 |
|
2021
Q1 | $1.05M | Buy |
+14,994
| New | +$1.05M | 0.1% | 285 |
|
2020
Q4 | – | Sell |
-17,824
| Closed | -$1.02M | – | 1249 |
|
2020
Q3 | $1.02M | Buy |
+17,824
| New | +$1.02M | 0.12% | 215 |
|
2019
Q3 | – | Sell |
-745
| Closed | -$46K | – | 1243 |
|
2019
Q2 | $46K | Buy |
+745
| New | +$46K | ﹤0.01% | 913 |
|