Quantbot Technologies’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,237
| Closed | -$2.04M | – | 1519 |
|
|
2023
Q2 | $2.04M | Buy |
54,237
+30,213
| +126% | +$1.14M | 0.13% | 226 |
|
|
2023
Q1 | $667K | Sell |
24,024
-3,411
| -12% | -$94.7K | 0.05% | 524 |
|
|
2022
Q4 | $629K | Buy |
+27,435
| New | +$629K | 0.05% | 500 |
|
|
2022
Q3 | – | Sell |
-28,523
| Closed | -$482K | – | 1561 |
|
|
2022
Q2 | $482K | Buy |
+28,523
| New | +$482K | 0.04% | 583 |
|
|
2021
Q3 | – | Sell |
-19,825
| Closed | -$920K | – | 1492 |
|
|
2021
Q2 | $920K | Buy |
+19,825
| New | +$920K | 0.07% | 376 |
|
|
2020
Q4 | – | Sell |
-1,248
| Closed | -$17K | – | 1260 |
|
|
2020
Q3 | $17K | Sell |
1,248
-21,515
| -95% | -$293K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $242K | Buy |
+22,763
| New | +$242K | 0.03% | 380 |
|
|
2018
Q3 | – | Sell |
-44,448
| Closed | -$1.09M | – | 1238 |
|
|
2018
Q2 | $1.09M | Buy |
+44,448
| New | +$1.09M | 0.07% | 375 |
|
|
2018
Q1 | – | Sell |
-49,311
| Closed | -$859K | – | 1197 |
|
|
2017
Q4 | $859K | Buy |
+49,311
| New | +$859K | 0.08% | 361 |
|
|
2016
Q3 | – | Sell |
-7,848
| Closed | -$139K | – | 1064 |
|
|
2016
Q2 | $139K | Buy |
+7,848
| New | +$139K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-11,905
| Closed | -$252K | – | 1057 |
|
|
2015
Q3 | $252K | Buy |
+11,905
| New | +$252K | 0.04% | 460 |
|
|
2015
Q1 | – | Sell |
-23,995
| Closed | -$687K | – | 1034 |
|
|
2014
Q4 | $687K | Sell |
23,995
-58,754
| -71% | -$1.68M | 0.22% | 132 |
|
|
2014
Q3 | $3.01M | Buy |
82,749
+60,872
| +278% | +$2.21M | 0.41% | 40 |
|
|
2014
Q2 | $946K | Buy |
21,877
+11,249
| +106% | +$486K | 0.15% | 201 |
|
|
2014
Q1 | $409K | Buy |
+10,628
| New | +$409K | 0.1% | 296 |
|
|
2013
Q4 | – | Sell |
-7,082
| Closed | -$250K | – | 966 |
|
|
2013
Q3 | $250K | Buy |
+7,082
| New | +$250K | 0.16% | 186 |
|