QT
Quantbot Technologies’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
+9,338
| New | +$648K | 0.02% | 922 |
|
|
2025
Q1 | – | Sell |
-285
| Closed | -$19.2K | – | 1561 |
|
|
2024
Q4 | $19.2K | Sell |
285
-22,217
| -99% | -$1.5M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $1.66M | Buy |
22,502
+18,851
| +516% | +$1.39M | 0.07% | 455 |
|
|
2024
Q2 | $261K | Sell |
3,651
-17,859
| -83% | -$1.28M | 0.01% | 905 |
|
|
2024
Q1 | $1.61M | Buy |
21,510
+12,655
| +143% | +$945K | 0.09% | 343 |
|
|
2023
Q4 | $579K | Buy |
8,855
+3,778
| +74% | +$247K | 0.03% | 680 |
|
|
2023
Q3 | $303K | Buy |
+5,077
| New | +$303K | 0.02% | 782 |
|
|
2023
Q1 | – | Sell |
-881
| Closed | -$51.9K | – | 1657 |
|
|
2022
Q4 | $51.9K | Buy |
+881
| New | +$51.9K | ﹤0.01% | 1289 |
|
|
2022
Q2 | – | Sell |
-2,426
| Closed | -$125K | – | 1778 |
|
|
2022
Q1 | $125K | Buy |
2,426
+1,235
| +104% | +$63.6K | 0.01% | 980 |
|
|
2021
Q4 | $70K | Buy |
+1,191
| New | +$70K | 0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-2,036
| Closed | -$129K | – | 1596 |
|
|
2021
Q2 | $129K | Buy |
+2,036
| New | +$129K | 0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-2,488
| Closed | -$139K | – | 1479 |
|
|
2020
Q4 | $139K | Buy |
+2,488
| New | +$139K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$79K | – | 1356 |
|
|
2020
Q2 | $79K | Buy |
+1,715
| New | +$79K | 0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-6,855
| Closed | -$297K | – | 1063 |
|
|
2018
Q4 | $297K | Buy |
+6,855
| New | +$297K | 0.03% | 559 |
|
|
2018
Q3 | – | Sell |
-2,044
| Closed | -$92K | – | 1306 |
|
|
2018
Q2 | $92K | Buy |
+2,044
| New | +$92K | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-1,868
| Closed | -$91K | – | 1268 |
|
|
2017
Q4 | $91K | Sell |
1,868
-5,883
| -76% | -$287K | 0.01% | 864 |
|
|
2017
Q3 | $356K | Buy |
7,751
+3,196
| +70% | +$147K | 0.03% | 558 |
|
|
2017
Q2 | $207K | Buy |
+4,555
| New | +$207K | 0.02% | 656 |
|
|
2017
Q1 | – | Sell |
-4,632
| Closed | -$194K | – | 1189 |
|
|
2016
Q4 | $194K | Sell |
4,632
-3,026
| -40% | -$127K | 0.02% | 557 |
|
|
2016
Q3 | $285K | Buy |
+7,658
| New | +$285K | 0.03% | 475 |
|
|
2016
Q2 | – | Sell |
-11,426
| Closed | -$364K | – | 1109 |
|
|
2016
Q1 | $364K | Buy |
+11,426
| New | +$364K | 0.06% | 375 |
|
|
2015
Q1 | – | Sell |
-3,917
| Closed | -$151K | – | 1113 |
|
|
2014
Q4 | $151K | Sell |
3,917
-11,182
| -74% | -$431K | 0.05% | 502 |
|
|
2014
Q3 | $613K | Buy |
+15,099
| New | +$613K | 0.08% | 357 |
|
|
2014
Q2 | – | Sell |
-7,492
| Closed | -$317K | – | 1208 |
|
|
2014
Q1 | $317K | Buy |
+7,492
| New | +$317K | 0.07% | 347 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$209K | – | 1008 |
|
|
2013
Q3 | $209K | Buy |
5,500
+4,900
| +817% | +$186K | 0.13% | 232 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 440 |
|