Quantbot Technologies’s Digimarc DMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Buy |
+14,369
| New | +$190K | ﹤0.01% | 1250 |
|
2024
Q3 | – | Sell |
-1,235
| Closed | -$38.3K | – | 1534 |
|
2024
Q2 | $38.3K | Buy |
+1,235
| New | +$38.3K | ﹤0.01% | 1284 |
|
2023
Q4 | – | Sell |
-709
| Closed | -$23K | – | 1659 |
|
2023
Q3 | $23K | Sell |
709
-7,483
| -91% | -$243K | ﹤0.01% | 1338 |
|
2023
Q2 | $241K | Buy |
+8,192
| New | +$241K | 0.02% | 905 |
|
2023
Q1 | – | Sell |
-700
| Closed | -$12.9K | – | 1668 |
|
2022
Q4 | $12.9K | Buy |
+700
| New | +$12.9K | ﹤0.01% | 1487 |
|
2022
Q3 | – | Sell |
-504
| Closed | -$7K | – | 1693 |
|
2022
Q2 | $7K | Buy |
+504
| New | +$7K | ﹤0.01% | 1561 |
|
2021
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1601 |
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1394 |
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$62K | – | 1334 |
|
2019
Q2 | $62K | Buy |
+1,400
| New | +$62K | 0.01% | 853 |
|