Quantbot Technologies’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Buy |
+5,194
| New | +$86.4K | ﹤0.01% | 1430 |
|
|
2025
Q1 | – | Sell |
-50,986
| Closed | -$1.09M | – | 1534 |
|
|
2024
Q4 | $1.09M | Sell |
50,986
-94,970
| -65% | -$2.03M | 0.04% | 601 |
|
|
2024
Q3 | $4.13M | Buy |
145,956
+41,178
| +39% | +$1.16M | 0.16% | 175 |
|
|
2024
Q2 | $2.68M | Sell |
104,778
-93,323
| -47% | -$2.38M | 0.13% | 249 |
|
|
2024
Q1 | $4.94M | Buy |
198,101
+125,127
| +171% | +$3.12M | 0.28% | 72 |
|
|
2023
Q4 | $2.21M | Buy |
+72,974
| New | +$2.21M | 0.13% | 235 |
|
|
2023
Q2 | – | Sell |
-20,081
| Closed | -$571K | – | 1629 |
|
|
2023
Q1 | $571K | Buy |
+20,081
| New | +$571K | 0.04% | 575 |
|
|
2021
Q3 | – | Sell |
-25,181
| Closed | -$953K | – | 1573 |
|
|
2021
Q2 | $953K | Buy |
25,181
+9,772
| +63% | +$370K | 0.08% | 360 |
|
|
2021
Q1 | $592K | Buy |
15,409
+1,507
| +11% | +$57.9K | 0.06% | 434 |
|
|
2020
Q4 | $518K | Sell |
13,902
-11,563
| -45% | -$431K | 0.05% | 419 |
|
|
2020
Q3 | $910K | Buy |
+25,465
| New | +$910K | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-1,092
| Closed | -$27K | – | 1076 |
|
|
2018
Q3 | $27K | Sell |
1,092
-6,437
| -85% | -$159K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $165K | Buy |
+7,529
| New | +$165K | 0.01% | 767 |
|