Quantbot Technologies’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21K | Sell |
68
-47,052
| -100% | -$1.53M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $1.45M | Buy |
+47,120
| New | +$1.45M | 0.05% | 557 |
|
|
2024
Q4 | – | Sell |
-4,823
| Closed | -$142K | – | 1585 |
|
|
2024
Q3 | $142K | Sell |
4,823
-36,091
| -88% | -$1.07M | 0.01% | 1102 |
|
|
2024
Q2 | $894K | Buy |
40,914
+28,827
| +238% | +$630K | 0.04% | 571 |
|
|
2024
Q1 | $313K | Buy |
+12,087
| New | +$313K | 0.02% | 882 |
|
|
2023
Q4 | – | Sell |
-8,214
| Closed | -$212K | – | 1705 |
|
|
2023
Q3 | $212K | Buy |
8,214
+7,709
| +1,527% | +$199K | 0.01% | 884 |
|
|
2023
Q2 | $13K | Sell |
505
-4,416
| -90% | -$114K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $148K | Sell |
4,921
-2,000
| -29% | -$60.2K | 0.01% | 987 |
|
|
2022
Q4 | $181K | Buy |
+6,921
| New | +$181K | 0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$32K | – | 1731 |
|
|
2022
Q2 | $32K | Buy |
+1,098
| New | +$32K | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-1,202
| Closed | -$28K | – | 1516 |
|
|
2020
Q4 | $28K | Buy |
+1,202
| New | +$28K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-7,414
| Closed | -$182K | – | 1398 |
|
|
2020
Q2 | $182K | Buy |
7,414
+6,669
| +895% | +$164K | 0.02% | 452 |
|
|
2020
Q1 | $20K | Buy |
+745
| New | +$20K | 0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$4K | – | 1323 |
|
|
2019
Q3 | $4K | Sell |
120
-15,490
| -99% | -$516K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $420K | Buy |
+15,610
| New | +$420K | 0.04% | 415 |
|
|
2018
Q3 | – | Sell |
-1,034
| Closed | -$46K | – | 1337 |
|
|
2018
Q2 | $46K | Buy |
+1,034
| New | +$46K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-442
| Closed | -$26K | – | 1218 |
|
|
2016
Q4 | $26K | Buy |
+442
| New | +$26K | ﹤0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$3K | – | 1265 |
|
|
2015
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$70K | – | 1206 |
|
|
2014
Q3 | $70K | Buy |
+2,200
| New | +$70K | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$41K | – | 1236 |
|
|
2014
Q1 | $41K | Sell |
1,500
-2,900
| -66% | -$79.3K | 0.01% | 837 |
|
|
2013
Q4 | $124K | Buy |
+4,400
| New | +$124K | 0.06% | 371 |
|