Quantbot Technologies’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,142
| Closed | -$70K | – | 1712 |
|
|
2017
Q4 | $70K | Sell |
1,142
-44,613
| -98% | -$2.73M | 0.01% | 920 |
|
|
2017
Q3 | $2.51M | Buy |
45,755
+22,418
| +96% | +$1.23M | 0.24% | 103 |
|
|
2017
Q2 | $1.44M | Buy |
23,337
+21,109
| +947% | +$1.3M | 0.14% | 204 |
|
|
2017
Q1 | $136K | Sell |
2,228
-3,628
| -62% | -$221K | 0.01% | 725 |
|
|
2016
Q4 | $313K | Buy |
5,856
+5,076
| +651% | +$271K | 0.03% | 453 |
|
|
2016
Q3 | $45K | Buy |
+780
| New | +$45K | 0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-4,778
| Closed | -$269K | – | 1584 |
|
|
2016
Q1 | $269K | Buy |
4,778
+3,528
| +282% | +$199K | 0.04% | 451 |
|
|
2015
Q4 | $71K | Buy |
1,250
+126
| +11% | +$7.16K | 0.01% | 740 |
|
|
2015
Q3 | $59K | Buy |
+1,124
| New | +$59K | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-622
| Closed | -$34K | – | 1572 |
|
|
2015
Q1 | $34K | Sell |
622
-10,804
| -95% | -$591K | 0.01% | 850 |
|
|
2014
Q4 | $537K | Sell |
11,426
-17,206
| -60% | -$809K | 0.17% | 178 |
|
|
2014
Q3 | $1.2M | Buy |
28,632
+28,432
| +14,216% | +$1.19M | 0.17% | 185 |
|
|
2014
Q2 | $9K | Sell |
200
-1,400
| -88% | -$63K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $75K | Buy |
1,600
+1,200
| +300% | +$56.3K | 0.02% | 673 |
|
|
2013
Q4 | $18K | Sell |
400
-800
| -67% | -$36K | 0.01% | 814 |
|
|
2013
Q3 | $45K | Buy |
+1,200
| New | +$45K | 0.03% | 538 |
|