Quantbot Technologies’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,529
| Closed | -$212K | – | 1566 |
|
|
2022
Q4 | $212K | Sell |
1,529
-1,641
| -52% | -$227K | 0.02% | 878 |
|
|
2022
Q3 | $401K | Buy |
3,170
+600
| +23% | +$75.9K | 0.03% | 653 |
|
|
2022
Q2 | $212K | Buy |
2,570
+2,330
| +971% | +$192K | 0.02% | 900 |
|
|
2022
Q1 | $23K | Buy |
+240
| New | +$23K | ﹤0.01% | 1338 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$45K | – | 1537 |
|
|
2021
Q2 | $45K | Buy |
+110
| New | +$45K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-408
| Closed | -$285K | – | 1307 |
|
|
2020
Q3 | $285K | Buy |
408
+353
| +642% | +$247K | 0.03% | 497 |
|
|
2020
Q2 | $43K | Buy |
+55
| New | +$43K | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$76K | – | 944 |
|
|
2019
Q4 | $76K | Sell |
67
-41
| -38% | -$46.5K | 0.01% | 878 |
|
|
2019
Q3 | $127K | Buy |
108
+93
| +620% | +$109K | 0.01% | 785 |
|
|
2019
Q2 | $25K | Buy |
+15
| New | +$25K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$78K | – | 1205 |
|
|
2018
Q1 | $78K | Sell |
35
-81
| -70% | -$181K | 0.01% | 905 |
|
|
2017
Q4 | $266K | Buy |
+116
| New | +$266K | 0.02% | 648 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$46K | – | 1186 |
|
|
2017
Q2 | $46K | Buy |
34
+16
| +89% | +$21.6K | ﹤0.01% | 913 |
|
|
2017
Q1 | $21K | Buy |
+18
| New | +$21K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$7K | – | 1073 |
|
|
2016
Q3 | $7K | Sell |
9
-211
| -96% | -$164K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $123K | Buy |
220
+179
| +437% | +$100K | 0.01% | 663 |
|
|
2016
Q1 | $22K | Sell |
41
-446
| -92% | -$239K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $405K | Buy |
487
+260
| +115% | +$216K | 0.07% | 298 |
|
|
2015
Q3 | $251K | Buy |
227
+110
| +94% | +$122K | 0.04% | 462 |
|
|
2015
Q2 | $255K | Buy |
+117
| New | +$255K | 0.05% | 380 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$56K | – | 1063 |
|
|
2014
Q4 | $56K | Buy |
+47
| New | +$56K | 0.02% | 801 |
|
|
2014
Q3 | – | Sell |
-162
| Closed | -$80K | – | 1135 |
|
|
2014
Q2 | $80K | Buy |
+162
| New | +$80K | 0.01% | 808 |
|