Quantbot Technologies’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,994
| Closed | -$4.85M | – | 1442 |
|
|
2024
Q3 | $4.85M | Buy |
51,994
+48,612
| +1,437% | +$4.54M | 0.19% | 140 |
|
|
2024
Q2 | $362K | Buy |
+3,382
| New | +$362K | 0.02% | 835 |
|
|
2023
Q4 | – | Sell |
-768
| Closed | -$74.1K | – | 1544 |
|
|
2023
Q3 | $74.1K | Sell |
768
-35,750
| -98% | -$3.45M | 0.01% | 1164 |
|
|
2023
Q2 | $3.11M | Buy |
+36,518
| New | +$3.11M | 0.2% | 137 |
|
|
2023
Q1 | – | Sell |
-42,212
| Closed | -$3.23M | – | 1514 |
|
|
2022
Q4 | $3.23M | Buy |
42,212
+38,002
| +903% | +$2.91M | 0.23% | 116 |
|
|
2022
Q3 | $280K | Buy |
+4,210
| New | +$280K | 0.02% | 777 |
|
|
2022
Q2 | – | Sell |
-18,469
| Closed | -$1.41M | – | 1670 |
|
|
2022
Q1 | $1.41M | Buy |
+18,469
| New | +$1.41M | 0.12% | 249 |
|
|
2021
Q4 | – | Sell |
-11,284
| Closed | -$967K | – | 1465 |
|
|
2021
Q3 | $967K | Buy |
11,284
+7,584
| +205% | +$650K | 0.07% | 408 |
|
|
2021
Q2 | $361K | Sell |
3,700
-14,999
| -80% | -$1.46M | 0.03% | 633 |
|
|
2021
Q1 | $1.74M | Buy |
18,699
+10,880
| +139% | +$1.01M | 0.17% | 171 |
|
|
2020
Q4 | $720K | Buy |
+7,819
| New | +$720K | 0.07% | 334 |
|
|
2020
Q3 | – | Sell |
-6,203
| Closed | -$400K | – | 1272 |
|
|
2020
Q2 | $400K | Buy |
6,203
+2,366
| +62% | +$153K | 0.05% | 276 |
|
|
2020
Q1 | $176K | Buy |
3,837
+2,908
| +313% | +$133K | 0.11% | 235 |
|
|
2019
Q4 | $78K | Buy |
+929
| New | +$78K | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-14,188
| Closed | -$1M | – | 1246 |
|
|
2019
Q2 | $1M | Buy |
+14,188
| New | +$1M | 0.1% | 241 |
|
|
2019
Q1 | – | Sell |
-7,157
| Closed | -$502K | – | 984 |
|
|
2018
Q4 | $502K | Buy |
+7,157
| New | +$502K | 0.05% | 443 |
|
|
2018
Q3 | – | Sell |
-633
| Closed | -$65K | – | 1231 |
|
|
2018
Q2 | $65K | Buy |
+633
| New | +$65K | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-5,176
| Closed | -$381K | – | 1088 |
|
|
2017
Q1 | $381K | Buy |
+5,176
| New | +$381K | 0.04% | 486 |
|
|
2016
Q4 | – | Sell |
-1,881
| Closed | -$144K | – | 1040 |
|
|
2016
Q3 | $144K | Sell |
1,881
-16,983
| -90% | -$1.3M | 0.02% | 639 |
|
|
2016
Q2 | $1.46M | Buy |
+18,864
| New | +$1.46M | 0.16% | 173 |
|
|
2015
Q4 | – | Sell |
-2,908
| Closed | -$228K | – | 1052 |
|
|
2015
Q3 | $228K | Buy |
+2,908
| New | +$228K | 0.04% | 485 |
|
|
2014
Q1 | – | Sell |
-833
| Closed | -$55K | – | 1081 |
|
|
2013
Q4 | $55K | Buy |
+833
| New | +$55K | 0.03% | 564 |
|