Quantbot Technologies’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,656
| Closed | -$2.93M | – | 1640 |
|
|
2025
Q1 | $2.93M | Buy |
+29,656
| New | +$2.93M | 0.09% | 321 |
|
|
2024
Q4 | – | Sell |
-31,733
| Closed | -$3.45M | – | 1501 |
|
|
2024
Q3 | $3.45M | Buy |
31,733
+24,516
| +340% | +$2.66M | 0.14% | 225 |
|
|
2024
Q2 | $686K | Sell |
7,217
-3,466
| -32% | -$329K | 0.03% | 649 |
|
|
2024
Q1 | $1.1M | Buy |
+10,683
| New | +$1.1M | 0.06% | 474 |
|
|
2023
Q1 | – | Sell |
-6,717
| Closed | -$390K | – | 1579 |
|
|
2022
Q4 | $390K | Buy |
6,717
+144
| +2% | +$8.36K | 0.03% | 661 |
|
|
2022
Q3 | $331K | Buy |
+6,573
| New | +$331K | 0.03% | 718 |
|
|
2022
Q1 | – | Sell |
-3,870
| Closed | -$185K | – | 1670 |
|
|
2021
Q4 | $185K | Buy |
+3,870
| New | +$185K | 0.02% | 751 |
|
|
2019
Q4 | – | Sell |
-2,306
| Closed | -$131K | – | 1239 |
|
|
2019
Q3 | $131K | Buy |
+2,306
| New | +$131K | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-22,461
| Closed | -$858K | – | 1024 |
|
|
2018
Q4 | $858K | Buy |
22,461
+21,404
| +2,025% | +$818K | 0.08% | 313 |
|
|
2018
Q3 | $66K | Sell |
1,057
-17,358
| -94% | -$1.08M | ﹤0.01% | 982 |
|
|
2018
Q2 | $1.15M | Buy |
18,415
+12,355
| +204% | +$770K | 0.08% | 364 |
|
|
2018
Q1 | $384K | Buy |
+6,060
| New | +$384K | 0.03% | 544 |
|
|
2017
Q4 | – | Sell |
-3,382
| Closed | -$189K | – | 1207 |
|
|
2017
Q3 | $189K | Buy |
3,382
+929
| +38% | +$51.9K | 0.02% | 720 |
|
|
2017
Q2 | $119K | Buy |
2,453
+248
| +11% | +$12K | 0.01% | 766 |
|
|
2017
Q1 | $104K | Sell |
2,205
-11,551
| -84% | -$545K | 0.01% | 787 |
|
|
2016
Q4 | $546K | Sell |
13,756
-20,125
| -59% | -$799K | 0.06% | 328 |
|
|
2016
Q3 | $1.3M | Buy |
33,881
+4,206
| +14% | +$161K | 0.14% | 171 |
|
|
2016
Q2 | $1.06M | Buy |
29,675
+18,598
| +168% | +$665K | 0.11% | 220 |
|
|
2016
Q1 | $371K | Buy |
+11,077
| New | +$371K | 0.06% | 367 |
|
|
2014
Q3 | – | Sell |
-27,348
| Closed | -$634K | – | 1140 |
|
|
2014
Q2 | $634K | Buy |
27,348
+27,285
| +43,310% | +$633K | 0.1% | 301 |
|
|
2014
Q1 | $1K | Sell |
63
-11,121
| -99% | -$177K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $273K | Buy |
11,184
+10,345
| +1,233% | +$253K | 0.13% | 205 |
|
|
2013
Q3 | $20K | Sell |
839
-140
| -14% | -$3.34K | 0.01% | 650 |
|
|
2013
Q2 | $21K | Buy |
+979
| New | +$21K | 0.01% | 439 |
|