Quantbot Technologies’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,727
| Closed | -$1.03M | – | 1645 |
|
|
2023
Q3 | $1.03M | Buy |
93,727
+57,615
| +160% | +$633K | 0.07% | 407 |
|
|
2023
Q2 | $380K | Buy |
+36,112
| New | +$380K | 0.02% | 760 |
|
|
2021
Q3 | – | Sell |
-125,503
| Closed | -$1.64M | – | 1594 |
|
|
2021
Q2 | $1.64M | Buy |
+125,503
| New | +$1.64M | 0.13% | 226 |
|
|
2021
Q1 | – | Sell |
-12,509
| Closed | -$136K | – | 1476 |
|
|
2020
Q4 | $136K | Buy |
+12,509
| New | +$136K | 0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$34K | – | 1355 |
|
|
2020
Q2 | $34K | Buy |
3,600
+500
| +16% | +$4.72K | ﹤0.01% | 777 |
|
|
2020
Q1 | $19K | Sell |
3,100
-6,278
| -67% | -$38.5K | 0.01% | 596 |
|
|
2019
Q4 | $72K | Buy |
+9,378
| New | +$72K | 0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-35,443
| Closed | -$674K | – | 1265 |
|
|
2017
Q4 | $674K | Buy |
35,443
+19,063
| +116% | +$363K | 0.06% | 425 |
|
|
2017
Q3 | $283K | Sell |
16,380
-153,774
| -90% | -$2.66M | 0.03% | 629 |
|
|
2017
Q2 | $3.03M | Buy |
+170,154
| New | +$3.03M | 0.29% | 95 |
|
|
2016
Q3 | – | Sell |
-5,379
| Closed | -$65K | – | 1125 |
|
|
2016
Q2 | $65K | Sell |
5,379
-12,408
| -70% | -$150K | 0.01% | 786 |
|
|
2016
Q1 | $269K | Buy |
17,787
+13,380
| +304% | +$202K | 0.04% | 450 |
|
|
2015
Q4 | $95K | Buy |
+4,407
| New | +$95K | 0.02% | 665 |
|
|
2015
Q3 | – | Sell |
-9,212
| Closed | -$248K | – | 1242 |
|
|
2015
Q2 | $248K | Buy |
+9,212
| New | +$248K | 0.04% | 387 |
|
|
2015
Q1 | – | Sell |
-3,690
| Closed | -$98K | – | 1112 |
|
|
2014
Q4 | $98K | Buy |
+3,690
| New | +$98K | 0.03% | 658 |
|
|
2014
Q2 | – | Sell |
-10,144
| Closed | -$387K | – | 1207 |
|
|
2014
Q1 | $387K | Buy |
+10,144
| New | +$387K | 0.09% | 305 |
|
|
2013
Q4 | – | Sell |
-4,376
| Closed | -$171K | – | 1007 |
|
|
2013
Q3 | $171K | Buy |
+4,376
| New | +$171K | 0.11% | 276 |
|