Quantbot Technologies’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,500
| Closed | -$101K | – | 1700 |
|
|
2023
Q3 | $101K | Buy |
47,500
+38,200
| +411% | +$81K | 0.01% | 1096 |
|
|
2023
Q2 | $44.3K | Buy |
9,300
+9,100
| +4,550% | +$43.3K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.14K | Sell |
200
-26,900
| -99% | -$153K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $273K | Buy |
27,100
+24,000
| +774% | +$242K | 0.02% | 784 |
|
|
2022
Q3 | $69K | Buy |
+3,100
| New | +$69K | 0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-10,818
| Closed | -$641K | – | 1643 |
|
|
2021
Q3 | $641K | Buy |
10,818
+10,482
| +3,120% | +$621K | 0.05% | 516 |
|
|
2021
Q2 | $29K | Buy |
336
+144
| +75% | +$12.4K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $15K | Buy |
192
+21
| +12% | +$1.64K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $15K | Sell |
171
-714
| -81% | -$62.6K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $35K | Buy |
+885
| New | +$35K | ﹤0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$72K | – | 1049 |
|
|
2019
Q4 | $72K | Buy |
3,700
+3,400
| +1,133% | +$66.2K | 0.01% | 893 |
|
|
2019
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | – | – | 1335 |
|
|
2018
Q2 | $0 | Sell |
74
-10,910
| -99% | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $107K | Buy |
+10,984
| New | +$107K | 0.01% | 828 |
|