Quantbot Technologies’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
+26,435
| New | +$6.42M | 0.16% | 162 |
|
|
2025
Q1 | – | Sell |
-2,275
| Closed | -$514K | – | 1488 |
|
|
2024
Q4 | $514K | Sell |
2,275
-7,531
| -77% | -$1.7M | 0.02% | 837 |
|
|
2024
Q3 | $2.11M | Buy |
9,806
+3,219
| +49% | +$692K | 0.08% | 366 |
|
|
2024
Q2 | $1.3M | Buy |
6,587
+3,458
| +111% | +$681K | 0.06% | 463 |
|
|
2024
Q1 | $641K | Buy |
+3,129
| New | +$641K | 0.04% | 663 |
|
|
2023
Q1 | – | Sell |
-7,898
| Closed | -$1.06M | – | 1573 |
|
|
2022
Q4 | $1.06M | Buy |
+7,898
| New | +$1.06M | 0.08% | 365 |
|
|
2022
Q2 | – | Sell |
-685
| Closed | -$106K | – | 1722 |
|
|
2022
Q1 | $106K | Buy |
+685
| New | +$106K | 0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-4,393
| Closed | -$732K | – | 1522 |
|
|
2021
Q3 | $732K | Buy |
+4,393
| New | +$732K | 0.05% | 479 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$1.4M | – | 1314 |
|
|
2020
Q3 | $1.4M | Buy |
+10,600
| New | +$1.4M | 0.16% | 171 |
|
|
2019
Q4 | – | Sell |
-8,475
| Closed | -$1.05M | – | 1230 |
|
|
2019
Q3 | $1.05M | Buy |
+8,475
| New | +$1.05M | 0.1% | 236 |
|
|
2019
Q2 | – | Sell |
-58,440
| Closed | -$6.06M | – | 1205 |
|
|
2019
Q1 | $6.06M | Buy |
58,440
+7,157
| +14% | +$742K | 0.58% | 30 |
|
|
2018
Q4 | $4.94M | Sell |
51,283
-2,132
| -4% | -$205K | 0.48% | 41 |
|
|
2018
Q3 | $7.05M | Buy |
53,415
+46,052
| +625% | +$6.08M | 0.49% | 31 |
|
|
2018
Q2 | $847K | Buy |
+7,363
| New | +$847K | 0.06% | 435 |
|
|
2017
Q2 | – | Sell |
-26,073
| Closed | -$1.77M | – | 1121 |
|
|
2017
Q1 | $1.77M | Buy |
+26,073
| New | +$1.77M | 0.19% | 135 |
|
|
2016
Q4 | – | Sell |
-8,338
| Closed | -$565K | – | 1076 |
|
|
2016
Q3 | $565K | Buy |
8,338
+7,640
| +1,095% | +$518K | 0.06% | 334 |
|
|
2016
Q2 | $45K | Sell |
698
-1,098
| -61% | -$70.8K | ﹤0.01% | 837 |
|
|
2016
Q1 | $106K | Buy |
+1,796
| New | +$106K | 0.02% | 711 |
|
|
2015
Q4 | – | Sell |
-5,919
| Closed | -$327K | – | 1086 |
|
|
2015
Q3 | $327K | Sell |
5,919
-18,146
| -75% | -$1M | 0.06% | 374 |
|
|
2015
Q2 | $1.2M | Buy |
+24,065
| New | +$1.2M | 0.22% | 108 |
|
|
2014
Q4 | – | Sell |
-3,695
| Closed | -$153K | – | 1138 |
|
|
2014
Q3 | $153K | Sell |
3,695
-125
| -3% | -$5.18K | 0.02% | 783 |
|
|
2014
Q2 | $159K | Buy |
+3,820
| New | +$159K | 0.03% | 605 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$25K | – | 981 |
|
|
2013
Q3 | $25K | Buy |
+800
| New | +$25K | 0.02% | 628 |
|