Quantbot Technologies’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$4.44K | – | 2054 |
|
|
2023
Q4 | $4.44K | Sell |
1,000
-700
| -41% | -$2.31K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $6.71K | Sell |
1,700
-1,500
| -47% | -$6.23K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $11.8K | Buy |
+3,200
| New | +$14.5K | ﹤0.01% | 1455 |
|
|
2021
Q3 | – | Sell |
-2,777
| Closed | -$70K | – | 2008 |
|
|
2021
Q2 | $70K | Sell |
2,777
-5,000
| -64% | -$115K | 0.01% | 991 |
|
|
2021
Q1 | $151K | Buy |
+7,777
| New | +$115K | 0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1766 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1.08K | ﹤0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-6,355
| Closed | -$113K | – | 1632 |
|
|
2019
Q2 | $113K | Buy |
+6,355
| New | +$140K | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$347K | – | 1346 |
|
|
2018
Q4 | $347K | Buy |
+18,400
| New | +$498K | 0.03% | 524 |
|
|
2018
Q3 | – | Sell |
-11,109
| Closed | -$366K | – | 1618 |
|
|
2018
Q2 | $366K | Buy |
11,109
+8,385
| +308% | +$241K | 0.02% | 649 |
|
|
2018
Q1 | $92K | Buy |
2,724
+678
| +33% | +$22.6K | 0.01% | 869 |
|
|
2017
Q4 | $72K | Sell |
2,046
-1,818
| -47% | -$55.6K | 0.01% | 912 |
|
|
2017
Q3 | $108K | Buy |
3,864
+2,026
| +110% | +$42.5K | 0.01% | 824 |
|
|
2017
Q2 | $35K | Sell |
1,838
-2,236
| -55% | -$36.2K | ﹤0.01% | 946 |
|
|
2017
Q1 | $35K | Sell |
4,074
-2,913
| -42% | -$29.3K | ﹤0.01% | 951 |
|
|
2016
Q4 | $88K | Sell |
6,987
-9,234
| -57% | -$102K | 0.01% | 736 |
|
|
2016
Q3 | $167K | Buy |
+16,221
| New | +$127K | 0.02% | 599 |
|
|
2016
Q2 | – | Sell |
-1,972
| Closed | -$24K | – | 1420 |
|
|
2016
Q1 | $24K | Buy |
+1,972
| New | +$31.2K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-4,252
| Closed | -$168K | – | 1469 |
|
|
2015
Q2 | $168K | Buy |
4,252
+1,780
| +72% | +$63.9K | 0.03% | 491 |
|
|
2015
Q1 | $74K | Buy |
+2,472
| New | +$56.5K | 0.02% | 690 |
|
|
2014
Q4 | – | Sell |
-257
| Closed | -$7K | – | 1454 |
|
|
2014
Q3 | $7K | Buy |
+257
| New | +$10K | ﹤0.01% | 1079 |
|
|
2014
Q2 | – | Sell |
-243
| Closed | -$9K | – | 1433 |
|
|
2014
Q1 | $9K | Buy |
+243
| New | +$12.3K | ﹤0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-2,832
| Closed | -$141K | – | 1193 |
|
|
2013
Q3 | $141K | Buy |
+2,832
| New | +$168K | 0.09% | 323 |
|
Other funds holding CONN
SG
NCM
GF
Quantbot Technologies's CONN Position: Q1 2024 in Review
Quantbot Technologies sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 1,000 shares — an estimated $4.44K sold.
Quantbot Technologies first reported a position in CONN in Q3 2013 and held it in 22 quarters. The position peaked at $366K in Q2 2018. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.
- Quantbot Technologies reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
- Quantbot Technologies sold 1,000 Conn's Inc. shares in Q1 2024, an estimated $4.44K.
- Quantbot Technologies first reported a position in Conn's Inc. in Q3 2013 and held it in 22 quarters.
- Quantbot Technologies's Conn's Inc. position peaked at $366K in Q2 2018.
- 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.
Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.