Quantbot Technologies’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,358
| Closed | -$2.24M | – | 1744 |
|
|
2021
Q4 | $2.24M | Sell |
3,358
-4,852
| -59% | -$3.12M | 0.18% | 162 |
|
|
2021
Q3 | $4.68M | Buy |
8,210
+1,213
| +17% | +$714K | 0.34% | 61 |
|
|
2021
Q2 | $3.58M | Buy |
+6,997
| New | +$3.28M | 0.28% | 83 |
|
|
2020
Q3 | – | Sell |
-292
| Closed | -$73K | – | 1388 |
|
|
2020
Q2 | $73K | Sell |
292
-996
| -77% | -$219K | 0.01% | 642 |
|
|
2020
Q1 | $239K | Buy |
+1,288
| New | +$278K | 0.16% | 191 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$153K | – | 1306 |
|
|
2019
Q3 | $153K | Sell |
840
-5,081
| -86% | -$957K | 0.02% | 747 |
|
|
2019
Q2 | $1.02M | Buy |
+5,921
| New | +$1.02M | 0.1% | 237 |
|
|
2019
Q1 | – | Sell |
-3,658
| Closed | -$424K | – | 1080 |
|
|
2018
Q4 | $424K | Buy |
3,658
+2,288
| +167% | +$281K | 0.04% | 483 |
|
|
2018
Q3 | $188K | Sell |
1,370
-9,038
| -87% | -$1.22M | 0.01% | 756 |
|
|
2018
Q2 | $1.29M | Buy |
10,408
+5,032
| +94% | +$605K | 0.09% | 336 |
|
|
2018
Q1 | $615K | Buy |
+5,376
| New | +$615K | 0.05% | 428 |
|
|
2017
Q1 | – | Sell |
-1,709
| Closed | -$109K | – | 1205 |
|
|
2016
Q4 | $109K | Sell |
1,709
-5,409
| -76% | -$347K | 0.01% | 685 |
|
|
2016
Q3 | $493K | Sell |
7,118
-872
| -11% | -$59.2K | 0.05% | 366 |
|
|
2016
Q2 | $513K | Buy |
+7,990
| New | +$583K | 0.05% | 355 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$16K | – | 1259 |
|
|
2015
Q2 | $16K | Buy |
+228
| New | +$15.6K | ﹤0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-5,626
| Closed | -$246K | – | 1195 |
|
|
2014
Q2 | $246K | Buy |
5,626
+4,626
| +463% | +$175K | 0.04% | 504 |
|
|
2014
Q1 | $32K | Buy |
1,000
+900
| +900% | +$34.2K | 0.01% | 886 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3.58K | ﹤0.01% | 941 |
|
Other funds holding EPAM
