Quantbot Technologies’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
48,447
-12,862
| -21% | -$647K | 0.06% | 459 |
|
|
2025
Q1 | $3.64M | Buy |
61,309
+40,530
| +195% | +$2.4M | 0.12% | 252 |
|
|
2024
Q4 | $1.48M | Sell |
20,779
-47,400
| -70% | -$3.39M | 0.05% | 506 |
|
|
2024
Q3 | $5.93M | Buy |
+68,179
| New | +$5.93M | 0.23% | 107 |
|
|
2024
Q2 | – | Sell |
-6,410
| Closed | -$624K | – | 1420 |
|
|
2024
Q1 | $624K | Buy |
+6,410
| New | +$624K | 0.04% | 672 |
|
|
2023
Q3 | – | Sell |
-15,403
| Closed | -$1.34M | – | 1527 |
|
|
2023
Q2 | $1.34M | Buy |
+15,403
| New | +$1.34M | 0.09% | 353 |
|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$148K | – | 1531 |
|
|
2022
Q4 | $148K | Sell |
1,381
-3,956
| -74% | -$425K | 0.01% | 1009 |
|
|
2022
Q3 | $506K | Buy |
+5,337
| New | +$506K | 0.04% | 580 |
|
|
2021
Q2 | – | Sell |
-1,342
| Closed | -$119K | – | 1440 |
|
|
2021
Q1 | $119K | Sell |
1,342
-11,859
| -90% | -$1.05M | 0.01% | 846 |
|
|
2020
Q4 | $1.05M | Buy |
+13,201
| New | +$1.05M | 0.11% | 248 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$80K | – | 1120 |
|
|
2020
Q1 | $80K | Sell |
1,600
-10,952
| -87% | -$548K | 0.05% | 357 |
|
|
2019
Q4 | $960K | Buy |
+12,552
| New | +$960K | 0.1% | 254 |
|
|
2019
Q3 | – | Sell |
-3,783
| Closed | -$302K | – | 1258 |
|
|
2019
Q2 | $302K | Sell |
3,783
-26,319
| -87% | -$2.1M | 0.03% | 493 |
|
|
2019
Q1 | $2.35M | Sell |
30,102
-14,727
| -33% | -$1.15M | 0.22% | 125 |
|
|
2018
Q4 | $3.18M | Buy |
44,829
+44,505
| +13,736% | +$3.16M | 0.31% | 87 |
|
|
2018
Q3 | $27K | Buy |
+324
| New | +$27K | ﹤0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-2,147
| Closed | -$149K | – | 1182 |
|
|
2018
Q1 | $149K | Buy |
+2,147
| New | +$149K | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-13,423
| Closed | -$877K | – | 1178 |
|
|
2017
Q3 | $877K | Buy |
+13,423
| New | +$877K | 0.08% | 338 |
|
|
2017
Q1 | – | Sell |
-6,892
| Closed | -$368K | – | 1127 |
|
|
2016
Q4 | $368K | Buy |
+6,892
| New | +$368K | 0.04% | 413 |
|
|
2016
Q3 | – | Sell |
-278
| Closed | -$15K | – | 1074 |
|
|
2016
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-13,599
| Closed | -$683K | – | 1138 |
|
|
2015
Q4 | $683K | Buy |
+13,599
| New | +$683K | 0.12% | 200 |
|
|
2015
Q3 | – | Sell |
-17,349
| Closed | -$1.03M | – | 1178 |
|
|
2015
Q2 | $1.03M | Buy |
+17,349
| New | +$1.03M | 0.19% | 129 |
|
|
2014
Q4 | – | Sell |
-25,932
| Closed | -$1.32M | – | 1116 |
|
|
2014
Q3 | $1.32M | Buy |
+25,932
| New | +$1.32M | 0.18% | 167 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$9K | – | 971 |
|
|
2013
Q3 | $9K | Sell |
204
-8,994
| -98% | -$397K | 0.01% | 699 |
|
|
2013
Q2 | $375K | Buy |
+9,198
| New | +$375K | 0.2% | 153 |
|