Quantbot Technologies’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,042
| Closed | -$8K | – | 1549 |
|
|
2020
Q1 | $8K | Buy |
+1,042
| New | +$8K | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-1,136
| Closed | -$19K | – | 1535 |
|
|
2019
Q1 | $19K | Sell |
1,136
-50,506
| -98% | -$845K | ﹤0.01% | 909 |
|
|
2018
Q4 | $693K | Buy |
51,642
+34,512
| +201% | +$463K | 0.07% | 361 |
|
|
2018
Q3 | $278K | Buy |
+17,130
| New | +$278K | 0.02% | 680 |
|
|
2017
Q3 | – | Sell |
-8,164
| Closed | -$107K | – | 1507 |
|
|
2017
Q2 | $107K | Buy |
+8,164
| New | +$107K | 0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-1,837
| Closed | -$38K | – | 1505 |
|
|
2015
Q2 | $38K | Buy |
+1,837
| New | +$38K | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-10,753
| Closed | -$236K | – | 1445 |
|
|
2014
Q4 | $236K | Buy |
+10,753
| New | +$236K | 0.08% | 374 |
|
|
2014
Q3 | – | Sell |
-6,090
| Closed | -$125K | – | 1481 |
|
|
2014
Q2 | $125K | Buy |
+6,090
| New | +$125K | 0.02% | 667 |
|
|
2014
Q1 | – | Sell |
-9,172
| Closed | -$162K | – | 1410 |
|
|
2013
Q4 | $162K | Buy |
+9,172
| New | +$162K | 0.08% | 310 |
|