QT
Quantbot Technologies’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-840
| Closed | -$16.4K | – | 1563 |
|
|
2024
Q3 | $16.4K | Buy |
+840
| New | +$16.4K | ﹤0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-3,312
| Closed | -$106K | – | 1725 |
|
|
2021
Q4 | $106K | Sell |
3,312
-1,488
| -31% | -$47.6K | 0.01% | 858 |
|
|
2021
Q3 | $172K | Buy |
+4,800
| New | +$172K | 0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1195 |
|
|
2020
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$835K | – | 1245 |
|
|
2019
Q1 | $835K | Sell |
19,100
-1,124
| -6% | -$49.1K | 0.08% | 313 |
|
|
2018
Q4 | $777K | Sell |
20,224
-23,643
| -54% | -$908K | 0.08% | 339 |
|
|
2018
Q3 | $2.5M | Buy |
43,867
+5,731
| +15% | +$326K | 0.17% | 174 |
|
|
2018
Q2 | $2.52M | Buy |
+38,136
| New | +$2.52M | 0.17% | 184 |
|
|
2018
Q1 | – | Sell |
-4,734
| Closed | -$363K | – | 1273 |
|
|
2017
Q4 | $363K | Buy |
+4,734
| New | +$363K | 0.03% | 576 |
|
|
2017
Q3 | – | Sell |
-7,502
| Closed | -$519K | – | 1244 |
|
|
2017
Q2 | $519K | Buy |
7,502
+1,105
| +17% | +$76.4K | 0.05% | 432 |
|
|
2017
Q1 | $461K | Buy |
+6,397
| New | +$461K | 0.05% | 430 |
|
|
2016
Q1 | – | Sell |
-1,034
| Closed | -$56K | – | 1200 |
|
|
2015
Q4 | $56K | Sell |
1,034
-2,228
| -68% | -$121K | 0.01% | 778 |
|
|
2015
Q3 | $181K | Sell |
3,262
-1,286
| -28% | -$71.4K | 0.03% | 555 |
|
|
2015
Q2 | $281K | Buy |
+4,548
| New | +$281K | 0.05% | 354 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$18K | – | 1118 |
|
|
2014
Q4 | $18K | Buy |
+292
| New | +$18K | 0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-1,038
| Closed | -$54K | – | 1214 |
|
|
2014
Q1 | $54K | Buy |
+1,038
| New | +$54K | 0.01% | 759 |
|