QT
Quantbot Technologies’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,726
| Closed | -$2.27M | – | 1574 |
|
|
2024
Q1 | $2.27M | Buy |
62,726
+43,174
| +221% | +$1.56M | 0.13% | 241 |
|
|
2023
Q4 | $704K | Sell |
19,552
-90,545
| -82% | -$3.26M | 0.04% | 605 |
|
|
2023
Q3 | $3.65M | Buy |
110,097
+3,311
| +3% | +$110K | 0.25% | 98 |
|
|
2023
Q2 | $3.97M | Buy |
106,786
+38,723
| +57% | +$1.44M | 0.26% | 92 |
|
|
2023
Q1 | $2.6M | Buy |
68,063
+62,468
| +1,116% | +$2.38M | 0.18% | 162 |
|
|
2022
Q4 | $219K | Sell |
5,595
-58,891
| -91% | -$2.3M | 0.02% | 868 |
|
|
2022
Q3 | $2.39M | Buy |
+64,486
| New | +$2.39M | 0.18% | 168 |
|
|
2022
Q1 | – | Sell |
-171,879
| Closed | -$6.72M | – | 1740 |
|
|
2021
Q4 | $6.72M | Buy |
+171,879
| New | +$6.72M | 0.54% | 26 |
|
|
2021
Q1 | – | Sell |
-56,522
| Closed | -$1.81M | – | 1502 |
|
|
2020
Q4 | $1.81M | Buy |
+56,522
| New | +$1.81M | 0.19% | 160 |
|
|
2020
Q3 | – | Sell |
-111,709
| Closed | -$3.4M | – | 1384 |
|
|
2020
Q2 | $3.4M | Buy |
+111,709
| New | +$3.4M | 0.45% | 66 |
|
|
2019
Q4 | – | Sell |
-69,836
| Closed | -$2.45M | – | 1302 |
|
|
2019
Q3 | $2.45M | Sell |
69,836
-21,009
| -23% | -$737K | 0.24% | 109 |
|
|
2019
Q2 | $3.28M | Buy |
90,845
+35,810
| +65% | +$1.29M | 0.33% | 85 |
|
|
2019
Q1 | $2M | Buy |
+55,035
| New | +$2M | 0.19% | 146 |
|
|
2018
Q1 | – | Sell |
-25,570
| Closed | -$1M | – | 1286 |
|
|
2017
Q4 | $1M | Sell |
25,570
-18,812
| -42% | -$736K | 0.09% | 308 |
|
|
2017
Q3 | $1.86M | Sell |
44,382
-57,031
| -56% | -$2.38M | 0.18% | 146 |
|
|
2017
Q2 | $4.04M | Sell |
101,413
-149,612
| -60% | -$5.96M | 0.38% | 57 |
|
|
2017
Q1 | $10.5M | Buy |
251,025
+214,030
| +579% | +$8.95M | 1.1% | 11 |
|
|
2016
Q4 | $1.56M | Buy |
36,995
+8,683
| +31% | +$366K | 0.17% | 128 |
|
|
2016
Q3 | $1.25M | Sell |
28,312
-20,230
| -42% | -$895K | 0.14% | 179 |
|
|
2016
Q2 | $2.06M | Buy |
48,542
+44,768
| +1,186% | +$1.9M | 0.22% | 130 |
|
|
2016
Q1 | $146K | Sell |
3,774
-12,999
| -77% | -$503K | 0.02% | 628 |
|
|
2015
Q4 | $556K | Buy |
16,773
+9,600
| +134% | +$318K | 0.1% | 227 |
|
|
2015
Q3 | $266K | Buy |
+7,173
| New | +$266K | 0.05% | 438 |
|
|
2015
Q2 | – | Sell |
-9,033
| Closed | -$438K | – | 1174 |
|
|
2015
Q1 | $438K | Buy |
+9,033
| New | +$438K | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-970
| Closed | -$46K | – | 1194 |
|
|
2014
Q3 | $46K | Sell |
970
-15,148
| -94% | -$718K | 0.01% | 984 |
|
|
2014
Q2 | $765K | Buy |
+16,118
| New | +$765K | 0.12% | 251 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$54K | – | 1029 |
|
|
2013
Q3 | $54K | Buy |
+1,300
| New | +$54K | 0.03% | 500 |
|