QT
Quantbot Technologies’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,930
| Closed | -$12.5K | – | 1568 |
|
|
2024
Q1 | $12.5K | Sell |
4,930
-28,870
| -85% | -$73K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $81.1K | Buy |
33,800
+25,100
| +289% | +$60.2K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $29.6K | Buy |
8,700
+5,970
| +219% | +$20.3K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $20.1K | Sell |
2,730
-18,800
| -87% | -$138K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $223K | Buy |
21,530
+15,730
| +271% | +$163K | 0.02% | 876 |
|
|
2022
Q4 | $68.5K | Buy |
+5,800
| New | +$68.5K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-8,629
| Closed | -$267K | – | 1704 |
|
|
2022
Q2 | $267K | Buy |
8,629
+5,764
| +201% | +$178K | 0.02% | 814 |
|
|
2022
Q1 | $117K | Buy |
+2,865
| New | +$117K | 0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$105K | – | 1612 |
|
|
2021
Q3 | $105K | Buy |
+2,110
| New | +$105K | 0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-749
| Closed | -$67K | – | 1496 |
|
|
2020
Q4 | $67K | Sell |
749
-619
| -45% | -$55.4K | 0.01% | 815 |
|
|
2020
Q3 | $141K | Buy |
+1,368
| New | +$141K | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$67K | – | 1292 |
|
|
2019
Q3 | $67K | Buy |
+1,300
| New | +$67K | 0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$54K | – | 1316 |
|
|
2018
Q2 | $54K | Buy |
+1,080
| New | +$54K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-679
| Closed | -$27K | – | 1258 |
|
|
2017
Q3 | $27K | Buy |
679
+385
| +131% | +$15.3K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $9K | Sell |
294
-11,952
| -98% | -$366K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $355K | Buy |
12,246
+11,525
| +1,598% | +$334K | 0.04% | 497 |
|
|
2016
Q4 | $23K | Buy |
+721
| New | +$23K | ﹤0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$76K | – | 1190 |
|
|
2014
Q2 | $76K | Buy |
3,400
+2,700
| +386% | +$60.4K | 0.01% | 824 |
|
|
2014
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 978 |
|