Quantbot Technologies’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | – | – | 1737 |
|
|
2019
Q3 | $0 | Buy |
+400
| New | +$474 | ﹤0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-20,925
| Closed | -$219K | – | 1679 |
|
|
2018
Q2 | $219K | Buy |
20,925
+14,889
| +247% | +$141K | 0.01% | 725 |
|
|
2018
Q1 | $52K | Buy |
+6,036
| New | +$59.6K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-26,131
| Closed | -$284K | – | 1613 |
|
|
2017
Q3 | $284K | Sell |
26,131
-76,861
| -75% | -$989K | 0.03% | 628 |
|
|
2017
Q2 | $1.75M | Buy |
+102,992
| New | +$1.93M | 0.16% | 170 |
|
|
2016
Q4 | – | Sell |
-3,905
| Closed | -$64K | – | 1472 |
|
|
2016
Q3 | $64K | Sell |
3,905
-49,876
| -93% | -$872K | 0.01% | 807 |
|
|
2016
Q2 | $972K | Buy |
53,781
+46,846
| +676% | +$830K | 0.1% | 236 |
|
|
2016
Q1 | $120K | Buy |
+6,935
| New | +$131K | 0.02% | 683 |
|
|
2015
Q4 | – | Sell |
-14,972
| Closed | -$247K | – | 1512 |
|
|
2015
Q3 | $247K | Sell |
14,972
-2,319
| -13% | -$39.6K | 0.04% | 469 |
|
|
2015
Q2 | $279K | Buy |
+17,291
| New | +$302K | 0.05% | 358 |
|
|
2014
Q4 | – | Sell |
-68,220
| Closed | -$903K | – | 1507 |
|
|
2014
Q3 | $903K | Buy |
68,220
+51,150
| +300% | +$813K | 0.12% | 247 |
|
|
2014
Q2 | $300K | Buy |
+17,070
| New | +$279K | 0.05% | 451 |
|
|
2014
Q1 | – | Sell |
-13,632
| Closed | -$234K | – | 1435 |
|
|
2013
Q4 | $234K | Buy |
+13,632
| New | +$248K | 0.11% | 233 |
|
|
2013
Q3 | – | Sell |
-14,961
| Closed | -$299K | – | 946 |
|
|
2013
Q2 | $299K | Buy |
+14,961
| New | +$273K | 0.16% | 181 |
|
Other funds holding DF
AB
AG
DC
FNT