Quantbot Technologies’s Bunge Global BG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-90,693
| Closed | -$6.93M | – | 1630 |
|
2025
Q1 | $6.93M | Buy |
90,693
+13,133
| +17% | +$1M | 0.22% | 115 |
|
2024
Q4 | $6.03M | Buy |
77,560
+69,786
| +898% | +$5.43M | 0.22% | 119 |
|
2024
Q3 | $751K | Buy |
+7,774
| New | +$751K | 0.03% | 720 |
|
2024
Q2 | – | Sell |
-22,501
| Closed | -$2.31M | – | 1445 |
|
2024
Q1 | $2.31M | Sell |
22,501
-1,165
| -5% | -$119K | 0.13% | 236 |
|
2023
Q4 | $2.39M | Buy |
+23,666
| New | +$2.39M | 0.14% | 212 |
|
2023
Q3 | – | Sell |
-18,193
| Closed | -$1.72M | – | 1545 |
|
2023
Q2 | $1.72M | Sell |
18,193
-23,413
| -56% | -$2.21M | 0.11% | 283 |
|
2023
Q1 | $3.97M | Buy |
+41,606
| New | +$3.97M | 0.28% | 80 |
|
2022
Q4 | – | Sell |
-29,155
| Closed | -$2.41M | – | 1680 |
|
2022
Q3 | $2.41M | Buy |
+29,155
| New | +$2.41M | 0.18% | 166 |
|
2022
Q1 | – | Sell |
-32,509
| Closed | -$3.04M | – | 1646 |
|
2021
Q4 | $3.04M | Buy |
+32,509
| New | +$3.04M | 0.25% | 115 |
|
2021
Q2 | – | Sell |
-7,675
| Closed | -$608K | – | 1461 |
|
2021
Q1 | $608K | Buy |
+7,675
| New | +$608K | 0.06% | 428 |
|
2020
Q1 | – | Sell |
-48,840
| Closed | -$2.81M | – | 929 |
|
2019
Q4 | $2.81M | Buy |
48,840
+46,738
| +2,224% | +$2.69M | 0.28% | 104 |
|
2019
Q3 | $119K | Buy |
+2,102
| New | +$119K | 0.01% | 800 |
|
2019
Q2 | – | Sell |
-23,299
| Closed | -$1.24M | – | 1195 |
|
2019
Q1 | $1.24M | Buy |
+23,299
| New | +$1.24M | 0.12% | 237 |
|
2018
Q3 | – | Sell |
-34,536
| Closed | -$2.41M | – | 1261 |
|
2018
Q2 | $2.41M | Sell |
34,536
-18,846
| -35% | -$1.31M | 0.16% | 193 |
|
2018
Q1 | $3.95M | Buy |
53,382
+29,924
| +128% | +$2.21M | 0.34% | 66 |
|
2017
Q4 | $1.57M | Buy |
23,458
+3,612
| +18% | +$242K | 0.15% | 208 |
|
2017
Q3 | $1.38M | Buy |
19,846
+4,697
| +31% | +$326K | 0.13% | 212 |
|
2017
Q2 | $1.13M | Sell |
15,149
-2,689
| -15% | -$201K | 0.11% | 247 |
|
2017
Q1 | $1.41M | Buy |
+17,838
| New | +$1.41M | 0.15% | 163 |
|
2016
Q3 | – | Sell |
-26,767
| Closed | -$1.58M | – | 1084 |
|
2016
Q2 | $1.58M | Buy |
+26,767
| New | +$1.58M | 0.17% | 160 |
|
2016
Q1 | – | Sell |
-115
| Closed | -$7K | – | 1150 |
|
2015
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 999 |
|
2015
Q3 | – | Sell |
-12,516
| Closed | -$1.1M | – | 1198 |
|
2015
Q2 | $1.1M | Buy |
+12,516
| New | +$1.1M | 0.2% | 124 |
|
2015
Q1 | – | Sell |
-2,743
| Closed | -$249K | – | 1056 |
|
2014
Q4 | $249K | Sell |
2,743
-21,463
| -89% | -$1.95M | 0.08% | 360 |
|
2014
Q3 | $2.04M | Buy |
24,206
+19,460
| +410% | +$1.64M | 0.28% | 93 |
|
2014
Q2 | $358K | Buy |
+4,746
| New | +$358K | 0.06% | 414 |
|
2014
Q1 | – | Sell |
-112
| Closed | -$9K | – | 1106 |
|
2013
Q4 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 885 |
|