Quantbot Technologies’s Ebix Inc EBIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,770
| Closed | -$324K | – | 2102 |
|
2023
Q3 | $324K | Buy |
+32,770
| New | +$324K | 0.02% | 764 |
|
2023
Q2 | – | Sell |
-32,425
| Closed | -$428K | – | 2092 |
|
2023
Q1 | $428K | Buy |
32,425
+13,419
| +71% | +$177K | 0.03% | 661 |
|
2022
Q4 | $379K | Sell |
19,006
-3,345
| -15% | -$66.8K | 0.03% | 675 |
|
2022
Q3 | $423K | Sell |
22,351
-1,814
| -8% | -$34.3K | 0.03% | 634 |
|
2022
Q2 | $408K | Buy |
24,165
+8,638
| +56% | +$146K | 0.04% | 653 |
|
2022
Q1 | $514K | Buy |
15,527
+10,249
| +194% | +$339K | 0.04% | 560 |
|
2021
Q4 | $160K | Buy |
5,278
+1,281
| +32% | +$38.8K | 0.01% | 774 |
|
2021
Q3 | $107K | Buy |
3,997
+490
| +14% | +$13.1K | 0.01% | 950 |
|
2021
Q2 | $118K | Buy |
+3,507
| New | +$118K | 0.01% | 878 |
|
2021
Q1 | – | Sell |
-3,911
| Closed | -$148K | – | 1913 |
|
2020
Q4 | $148K | Sell |
3,911
-2,041
| -34% | -$77.2K | 0.02% | 668 |
|
2020
Q3 | $122K | Buy |
5,952
+5,946
| +99,100% | +$122K | 0.01% | 686 |
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1593 |
|
2020
Q1 | – | Sell |
-13,445
| Closed | -$449K | – | 1638 |
|
2019
Q4 | $449K | Buy |
13,445
+12,473
| +1,283% | +$417K | 0.04% | 437 |
|
2019
Q3 | $40K | Buy |
+972
| New | +$40K | ﹤0.01% | 1027 |
|
2019
Q1 | – | Sell |
-28,202
| Closed | -$1.2M | – | 1422 |
|
2018
Q4 | $1.2M | Buy |
+28,202
| New | +$1.2M | 0.12% | 242 |
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1713 |
|
2018
Q2 | $1K | Sell |
21
-1,341
| -98% | -$63.9K | ﹤0.01% | 1152 |
|
2018
Q1 | $101K | Buy |
+1,362
| New | +$101K | 0.01% | 847 |
|
2017
Q4 | – | Sell |
-237
| Closed | -$15K | – | 1674 |
|
2017
Q3 | $15K | Sell |
237
-16,708
| -99% | -$1.06M | ﹤0.01% | 1076 |
|
2017
Q2 | $913K | Buy |
16,945
+15,805
| +1,386% | +$852K | 0.09% | 294 |
|
2017
Q1 | $69K | Buy |
+1,140
| New | +$69K | 0.01% | 863 |
|
2016
Q4 | – | Sell |
-455
| Closed | -$25K | – | 1544 |
|
2016
Q3 | $25K | Sell |
455
-1,060
| -70% | -$58.2K | ﹤0.01% | 931 |
|
2016
Q2 | $72K | Buy |
+1,515
| New | +$72K | 0.01% | 775 |
|
2016
Q1 | – | Sell |
-3,998
| Closed | -$131K | – | 1585 |
|
2015
Q4 | $131K | Sell |
3,998
-1,011
| -20% | -$33.1K | 0.02% | 581 |
|
2015
Q3 | $125K | Buy |
+5,009
| New | +$125K | 0.02% | 684 |
|
2015
Q2 | – | Sell |
-4,887
| Closed | -$148K | – | 1559 |
|
2015
Q1 | $148K | Buy |
+4,887
| New | +$148K | 0.04% | 496 |
|
2014
Q4 | – | Sell |
-11,003
| Closed | -$156K | – | 1626 |
|
2014
Q3 | $156K | Sell |
11,003
-2,694
| -20% | -$38.2K | 0.02% | 779 |
|
2014
Q2 | $196K | Buy |
13,697
+2,418
| +21% | +$34.6K | 0.03% | 561 |
|
2014
Q1 | $192K | Buy |
+11,279
| New | +$192K | 0.05% | 452 |
|