Quantbot Technologies’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,942
| Closed | -$41.6K | – | 1612 |
|
|
2023
Q3 | $41.6K | Sell |
5,942
-15,600
| -72% | -$109K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $183K | Buy |
21,542
+7,042
| +49% | +$59.9K | 0.01% | 1000 |
|
|
2023
Q1 | $133K | Buy |
+14,500
| New | +$133K | 0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-4,044
| Closed | -$68K | – | 1715 |
|
|
2022
Q3 | $68K | Sell |
4,044
-26,677
| -87% | -$449K | 0.01% | 1192 |
|
|
2022
Q2 | $659K | Buy |
30,721
+22,278
| +264% | +$478K | 0.06% | 479 |
|
|
2022
Q1 | $312K | Buy |
+8,443
| New | +$312K | 0.03% | 733 |
|
|
2021
Q4 | – | Sell |
-7,369
| Closed | -$466K | – | 1544 |
|
|
2021
Q3 | $466K | Buy |
+7,369
| New | +$466K | 0.03% | 625 |
|
|
2021
Q2 | – | Sell |
-5,601
| Closed | -$381K | – | 1487 |
|
|
2021
Q1 | $381K | Buy |
5,601
+5,551
| +11,102% | +$378K | 0.04% | 561 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1189 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$15K | – | 1251 |
|
|
2019
Q3 | $15K | Buy |
700
+400
| +133% | +$8.57K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1087 |
|
|
2018
Q4 | – | Sell |
-2,776
| Closed | -$80K | – | 1058 |
|
|
2018
Q3 | $80K | Sell |
2,776
-407
| -13% | -$11.7K | 0.01% | 936 |
|
|
2018
Q2 | $38K | Buy |
+3,183
| New | +$38K | ﹤0.01% | 1029 |
|