Quantbot Technologies’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,779
| Closed | -$369K | – | 1573 |
|
|
2019
Q1 | $369K | Buy |
+9,779
| New | +$369K | 0.04% | 516 |
|
|
2018
Q3 | – | Sell |
-2,467
| Closed | -$134K | – | 1683 |
|
|
2018
Q2 | $134K | Buy |
+2,467
| New | +$134K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-15,262
| Closed | -$703K | – | 1615 |
|
|
2017
Q3 | $703K | Buy |
+15,262
| New | +$703K | 0.07% | 397 |
|
|
2017
Q1 | – | Sell |
-3,256
| Closed | -$129K | – | 1525 |
|
|
2016
Q4 | $129K | Sell |
3,256
-10,427
| -76% | -$413K | 0.01% | 654 |
|
|
2016
Q3 | $520K | Buy |
13,683
+9,883
| +260% | +$376K | 0.06% | 354 |
|
|
2016
Q2 | $104K | Buy |
3,800
+2,071
| +120% | +$56.7K | 0.01% | 709 |
|
|
2016
Q1 | $46K | Sell |
1,729
-10,053
| -85% | -$267K | 0.01% | 886 |
|
|
2015
Q4 | $303K | Buy |
11,782
+165
| +1% | +$4.24K | 0.05% | 357 |
|
|
2015
Q3 | $371K | Buy |
11,617
+8,205
| +240% | +$262K | 0.06% | 343 |
|
|
2015
Q2 | $154K | Buy |
+3,412
| New | +$154K | 0.03% | 516 |
|
|
2014
Q4 | – | Sell |
-37,926
| Closed | -$1.35M | – | 1508 |
|
|
2014
Q3 | $1.35M | Buy |
+37,926
| New | +$1.35M | 0.19% | 163 |
|
|
2014
Q2 | – | Sell |
-12,867
| Closed | -$560K | – | 1488 |
|
|
2014
Q1 | $560K | Buy |
12,867
+12,531
| +3,729% | +$545K | 0.13% | 222 |
|
|
2013
Q4 | $17K | Buy |
+336
| New | +$17K | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$261K | – | 947 |
|
|
2013
Q2 | $261K | Buy |
+6,900
| New | +$261K | 0.14% | 197 |
|