Quantbot Technologies’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,913	Closed	-$1.63M	–	1637
2023 Q1	$1.63M	Sell	12,913 -2,315	-15%	-$293K	0.12%	257
2022 Q4	$1.65M	Buy	+15,228	New	+$1.65M	0.12%	254
2022 Q2	–	Sell	-32,334	Closed	-$2.47M	–	1763
2022 Q1	$2.47M	Buy	32,334 +11,470	+55%	+$876K	0.22%	113
2021 Q4	$2.68M	Buy	20,864 +8,697	+71%	+$1.12M	0.22%	131
2021 Q3	$1.75M	Sell	12,167 -5,220	-30%	-$749K	0.13%	219
2021 Q2	$2.03M	Buy	+17,387	New	+$2.03M	0.16%	183
2020 Q4	–	Sell	-2,934	Closed	-$125K	–	1357
2020 Q3	$125K	Buy	+2,934	New	+$125K	0.01%	684
2020 Q1	–	Sell	-5,752	Closed	-$240K	–	994
2019 Q4	$240K	Sell	5,752 -29,679	-84%	-$1.24M	0.02%	615
2019 Q3	$983K	Sell	35,431 -20,308	-36%	-$563K	0.1%	255
2019 Q2	$1.1M	Buy	55,739 +44,513	+397%	+$878K	0.11%	222
2019 Q1	$289K	Buy	+11,226	New	+$289K	0.03%	585
2018 Q3	–	Sell	-31,174	Closed	-$548K	–	1299
2018 Q2	$548K	Buy	+31,174	New	+$548K	0.04%	544
2017 Q3	–	Sell	-37,685	Closed	-$290K	–	1229
2017 Q2	$290K	Buy	+37,685	New	+$290K	0.03%	574
2017 Q1	–	Sell	-214	Closed	-$1K	–	1179
2016 Q4	$1K	Buy	+214	New	+$1K	﹤0.01%	1016
2016 Q1	–	Sell	-6,781	Closed	-$69K	–	1187
2015 Q4	$69K	Buy	+6,781	New	+$69K	0.01%	742
2015 Q3	–	Sell	-16,936	Closed	-$249K	–	1237
2015 Q2	$249K	Buy	+16,936	New	+$249K	0.04%	384
2015 Q1	–	Sell	-7,898	Closed	-$98K	–	1101
2014 Q4	$98K	Sell	7,898 -34,179	-81%	-$424K	0.03%	657
2014 Q3	$529K	Buy	+42,077	New	+$529K	0.07%	399
2014 Q1	–	Sell	-15,498	Closed	-$246K	–	1149
2013 Q4	$246K	Buy	+15,498	New	+$246K	0.12%	226