Quantbot Technologies’s AnaptysBio ANAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,581
| Closed | -$93.2K | – | 1517 |
|
2023
Q2 | $93.2K | Buy |
4,581
+481
| +12% | +$9.78K | 0.01% | 1198 |
|
2023
Q1 | $89.2K | Buy |
+4,100
| New | +$89.2K | 0.01% | 1122 |
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$34K | – | 1559 |
|
2022
Q2 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 1374 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 1614 |
|
2021
Q4 | $34K | Buy |
1,000
+200
| +25% | +$6.8K | ﹤0.01% | 1123 |
|
2021
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1256 |
|
2020
Q4 | – | Sell |
-2,129
| Closed | -$31K | – | 1258 |
|
2020
Q3 | $31K | Buy |
2,129
+1,609
| +309% | +$23.4K | ﹤0.01% | 937 |
|
2020
Q2 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 909 |
|
2020
Q1 | – | Sell |
-4,585
| Closed | -$74K | – | 884 |
|
2019
Q4 | $74K | Buy |
4,585
+4,085
| +817% | +$65.9K | 0.01% | 887 |
|
2019
Q3 | $17K | Sell |
500
-1,200
| -71% | -$40.8K | ﹤0.01% | 1124 |
|
2019
Q2 | $95K | Buy |
+1,700
| New | +$95K | 0.01% | 770 |
|
2018
Q4 | – | Sell |
-875
| Closed | -$87K | – | 1010 |
|
2018
Q3 | $87K | Sell |
875
-999
| -53% | -$99.3K | 0.01% | 916 |
|
2018
Q2 | $133K | Buy |
1,874
+614
| +49% | +$43.6K | 0.01% | 821 |
|
2018
Q1 | $131K | Sell |
1,260
-323
| -20% | -$33.6K | 0.01% | 784 |
|
2017
Q4 | $159K | Buy |
+1,583
| New | +$159K | 0.01% | 751 |
|