Quantbot Technologies’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,975
| Closed | -$43.6K | – | 1554 |
|
|
2023
Q2 | $43.6K | Sell |
1,975
-599
| -23% | -$13.2K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $56K | Sell |
2,574
-4,417
| -63% | -$96.1K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $127K | Sell |
6,991
-2,338
| -25% | -$42.6K | 0.01% | 1055 |
|
|
2022
Q3 | $212K | Buy |
+9,329
| New | +$212K | 0.02% | 863 |
|
|
2022
Q2 | – | Sell |
-18,387
| Closed | -$417K | – | 1718 |
|
|
2022
Q1 | $417K | Buy |
18,387
+3,628
| +25% | +$82.3K | 0.04% | 650 |
|
|
2021
Q4 | $550K | Buy |
14,759
+1,434
| +11% | +$53.4K | 0.04% | 512 |
|
|
2021
Q3 | $563K | Buy |
+13,325
| New | +$563K | 0.04% | 562 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1466 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1304 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-621
| Closed | -$10K | – | 1037 |
|
|
2018
Q3 | $10K | Buy |
+621
| New | +$10K | ﹤0.01% | 1166 |
|