Quantbot Technologies’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,069
| Closed | -$33.1K | – | 1565 |
|
|
2024
Q2 | $33.1K | Buy |
+2,069
| New | +$33.1K | ﹤0.01% | 1306 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$60.9K | – | 1699 |
|
|
2023
Q3 | $60.9K | Sell |
4,000
-32,025
| -89% | -$488K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $584K | Buy |
36,025
+25,679
| +248% | +$416K | 0.04% | 616 |
|
|
2023
Q1 | $255K | Buy |
10,346
+9,018
| +679% | +$222K | 0.02% | 829 |
|
|
2022
Q4 | $39.1K | Buy |
1,328
+897
| +208% | +$26.4K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $11K | Sell |
431
-8,244
| -95% | -$210K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $267K | Buy |
+8,675
| New | +$267K | 0.02% | 815 |
|
|
2021
Q1 | – | Sell |
-481
| Closed | -$33K | – | 1515 |
|
|
2020
Q4 | $33K | Buy |
+481
| New | +$33K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-1,849
| Closed | -$93K | – | 1048 |
|
|
2019
Q4 | $93K | Buy |
1,849
+949
| +105% | +$47.7K | 0.01% | 834 |
|
|
2019
Q3 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-4,790
| Closed | -$141K | – | 1223 |
|
|
2015
Q4 | $141K | Buy |
+4,790
| New | +$141K | 0.02% | 558 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 1234 |
|
|
2014
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 765 |
|