Quantbot Technologies’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,633
| Closed | -$3.05M | – | 1586 |
|
|
2024
Q3 | $3.05M | Sell |
6,633
-686
| -9% | -$315K | 0.12% | 257 |
|
|
2024
Q2 | $2.99M | Buy |
+7,319
| New | +$2.99M | 0.14% | 214 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$3.1M | – | 1829 |
|
|
2022
Q1 | $3.1M | Buy |
7,150
+403
| +6% | +$175K | 0.27% | 78 |
|
|
2021
Q4 | $3.28M | Buy |
6,747
+6,340
| +1,558% | +$3.08M | 0.27% | 104 |
|
|
2021
Q3 | $160K | Buy |
+407
| New | +$160K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$137K | – | 1407 |
|
|
2020
Q3 | $137K | Sell |
411
-1,456
| -78% | -$485K | 0.02% | 668 |
|
|
2020
Q2 | $613K | Buy |
1,867
+1,067
| +133% | +$350K | 0.08% | 230 |
|
|
2020
Q1 | $208K | Buy |
+800
| New | +$208K | 0.14% | 210 |
|
|
2019
Q1 | – | Sell |
-3,918
| Closed | -$784K | – | 1094 |
|
|
2018
Q4 | $784K | Buy |
3,918
+3,296
| +530% | +$660K | 0.08% | 334 |
|
|
2018
Q3 | $139K | Buy |
+622
| New | +$139K | 0.01% | 805 |
|
|
2017
Q3 | – | Sell |
-852
| Closed | -$141K | – | 1258 |
|
|
2017
Q2 | $141K | Sell |
852
-595
| -41% | -$98.5K | 0.01% | 732 |
|
|
2017
Q1 | $238K | Buy |
+1,447
| New | +$238K | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-16,144
| Closed | -$2.62M | – | 1137 |
|
|
2016
Q3 | $2.62M | Buy |
+16,144
| New | +$2.62M | 0.29% | 88 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$206K | – | 1146 |
|
|
2016
Q1 | $206K | Buy |
1,362
+747
| +121% | +$113K | 0.03% | 519 |
|
|
2015
Q4 | $99K | Sell |
615
-407
| -40% | -$65.5K | 0.02% | 650 |
|
|
2015
Q3 | $163K | Sell |
1,022
-299
| -23% | -$47.7K | 0.03% | 591 |
|
|
2015
Q2 | $214K | Buy |
+1,321
| New | +$214K | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-2,444
| Closed | -$297K | – | 1207 |
|
|
2014
Q3 | $297K | Buy |
+2,444
| New | +$297K | 0.04% | 549 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$86K | – | 1180 |
|
|
2013
Q4 | $86K | Buy |
+800
| New | +$86K | 0.04% | 463 |
|