Quantbot Technologies’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
99,286
+96,019
| +2,939% | +$1.78M | 0.05% | 558 |
|
|
2025
Q1 | $50.2K | Buy |
+3,267
| New | +$50.2K | ﹤0.01% | 1324 |
|
|
2024
Q3 | – | Sell |
-13,726
| Closed | -$147K | – | 1448 |
|
|
2024
Q2 | $147K | Sell |
13,726
-45,630
| -77% | -$489K | 0.01% | 1041 |
|
|
2024
Q1 | $561K | Sell |
59,356
-115,901
| -66% | -$1.1M | 0.03% | 710 |
|
|
2023
Q4 | $1.38M | Buy |
175,257
+95,643
| +120% | +$754K | 0.08% | 392 |
|
|
2023
Q3 | $620K | Buy |
79,614
+42,043
| +112% | +$328K | 0.04% | 565 |
|
|
2023
Q2 | $295K | Sell |
37,571
-36,047
| -49% | -$283K | 0.02% | 834 |
|
|
2023
Q1 | $529K | Buy |
73,618
+15,537
| +27% | +$112K | 0.04% | 593 |
|
|
2022
Q4 | $453K | Buy |
+58,081
| New | +$453K | 0.03% | 602 |
|
|
2022
Q3 | – | Sell |
-51,762
| Closed | -$393K | – | 1605 |
|
|
2022
Q2 | $393K | Buy |
+51,762
| New | +$393K | 0.04% | 677 |
|
|
2021
Q4 | – | Sell |
-33,973
| Closed | -$350K | – | 1505 |
|
|
2021
Q3 | $350K | Buy |
33,973
+21,176
| +165% | +$218K | 0.03% | 690 |
|
|
2021
Q2 | $123K | Buy |
+12,797
| New | +$123K | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-7,944
| Closed | -$67K | – | 1033 |
|
|
2018
Q3 | $67K | Buy |
+7,944
| New | +$67K | ﹤0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-10,694
| Closed | -$111K | – | 1216 |
|
|
2017
Q4 | $111K | Buy |
10,694
+7,177
| +204% | +$74.5K | 0.01% | 822 |
|
|
2017
Q3 | $34K | Sell |
3,517
-10,021
| -74% | -$96.9K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $136K | Sell |
13,538
-20,397
| -60% | -$205K | 0.01% | 738 |
|
|
2017
Q1 | $362K | Buy |
+33,935
| New | +$362K | 0.04% | 494 |
|
|
2016
Q4 | – | Sell |
-53,276
| Closed | -$436K | – | 1064 |
|
|
2016
Q3 | $436K | Buy |
53,276
+15,373
| +41% | +$126K | 0.05% | 390 |
|
|
2016
Q2 | $270K | Buy |
+37,903
| New | +$270K | 0.03% | 516 |
|
|
2016
Q1 | – | Sell |
-11,228
| Closed | -$136K | – | 1149 |
|
|
2015
Q4 | $136K | Sell |
11,228
-5,125
| -31% | -$62.1K | 0.02% | 565 |
|
|
2015
Q3 | $225K | Buy |
+16,353
| New | +$225K | 0.04% | 490 |
|
|
2014
Q4 | – | Sell |
-24,748
| Closed | -$340K | – | 1129 |
|
|
2014
Q3 | $340K | Sell |
24,748
-4,634
| -16% | -$63.7K | 0.05% | 506 |
|
|
2014
Q2 | $397K | Buy |
+29,382
| New | +$397K | 0.06% | 398 |
|
|
2013
Q3 | – | Sell |
-9,497
| Closed | -$138K | – | 766 |
|
|
2013
Q2 | $138K | Buy |
+9,497
| New | +$138K | 0.07% | 286 |
|