Quantbot Technologies’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,862
| Closed | -$50.4K | – | 1484 |
|
|
2024
Q4 | $50.4K | Buy |
+6,862
| New | +$50.4K | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-7,232
| Closed | -$141K | – | 1458 |
|
|
2024
Q1 | $141K | Buy |
7,232
+2,277
| +46% | +$44.4K | 0.01% | 1100 |
|
|
2023
Q4 | $93.3K | Buy |
+4,955
| New | +$93.3K | 0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-25,091
| Closed | -$446K | – | 1559 |
|
|
2023
Q2 | $446K | Buy |
25,091
+17,681
| +239% | +$314K | 0.03% | 710 |
|
|
2023
Q1 | $163K | Sell |
7,410
-6,059
| -45% | -$133K | 0.01% | 960 |
|
|
2022
Q4 | $262K | Buy |
13,469
+7,688
| +133% | +$149K | 0.02% | 793 |
|
|
2022
Q3 | $92K | Sell |
5,781
-24
| -0.4% | -$382 | 0.01% | 1109 |
|
|
2022
Q2 | $104K | Sell |
5,805
-8,973
| -61% | -$161K | 0.01% | 1134 |
|
|
2022
Q1 | $450K | Buy |
+14,778
| New | +$450K | 0.04% | 617 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$118K | – | 1520 |
|
|
2021
Q3 | $118K | Buy |
+3,200
| New | +$118K | 0.01% | 923 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1471 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-2,792
| Closed | -$125K | – | 1273 |
|
|
2018
Q2 | $125K | Buy |
+2,792
| New | +$125K | 0.01% | 831 |
|