Quantbot Technologies’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.8K | Sell |
340
-6,992
| -95% | -$1.63M | ﹤0.01% | 1362 |
|
|
2025
Q4 | $2.13M | Buy |
+7,332
| New | +$2.06M | 0.07% | 430 |
|
|
2024
Q4 | – | Sell |
-6,633
| Closed | -$3.05M | – | 1586 |
|
|
2024
Q3 | $3.05M | Sell |
6,633
-686
| -9% | -$291K | 0.12% | 257 |
|
|
2024
Q2 | $2.99M | Buy |
+7,319
| New | +$3.11M | 0.14% | 214 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$3.1M | – | 1829 |
|
|
2022
Q1 | $3.1M | Buy |
7,150
+403
| +6% | +$170K | 0.27% | 78 |
|
|
2021
Q4 | $3.28M | Buy |
6,747
+6,340
| +1,558% | +$2.84M | 0.27% | 104 |
|
|
2021
Q3 | $160K | Buy |
+407
| New | +$148K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$137K | – | 1407 |
|
|
2020
Q3 | $137K | Sell |
411
-1,456
| -78% | -$503K | 0.02% | 668 |
|
|
2020
Q2 | $613K | Buy |
1,867
+1,067
| +133% | +$308K | 0.08% | 230 |
|
|
2020
Q1 | $208K | Buy |
+800
| New | +$218K | 0.14% | 210 |
|
|
2019
Q1 | – | Sell |
-3,918
| Closed | -$784K | – | 1094 |
|
|
2018
Q4 | $784K | Buy |
3,918
+3,296
| +530% | +$726K | 0.08% | 334 |
|
|
2018
Q3 | $139K | Buy |
+622
| New | +$135K | 0.01% | 805 |
|
|
2017
Q3 | – | Sell |
-852
| Closed | -$141K | – | 1258 |
|
|
2017
Q2 | $141K | Sell |
852
-595
| -41% | -$97.3K | 0.01% | 732 |
|
|
2017
Q1 | $238K | Buy |
+1,447
| New | +$253K | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-16,144
| Closed | -$2.62M | – | 1137 |
|
|
2016
Q3 | $2.62M | Buy |
+16,144
| New | +$2.78M | 0.29% | 88 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$206K | – | 1146 |
|
|
2016
Q1 | $206K | Buy |
1,362
+747
| +121% | +$111K | 0.03% | 519 |
|
|
2015
Q4 | $99K | Sell |
615
-407
| -40% | -$68.3K | 0.02% | 650 |
|
|
2015
Q3 | $163K | Sell |
1,022
-299
| -23% | -$48.9K | 0.03% | 591 |
|
|
2015
Q2 | $214K | Buy |
+1,321
| New | +$215K | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-2,444
| Closed | -$297K | – | 1207 |
|
|
2014
Q3 | $297K | Buy |
+2,444
| New | +$302K | 0.04% | 549 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$86K | – | 1180 |
|
|
2013
Q4 | $86K | Buy |
+800
| New | +$88.8K | 0.04% | 463 |
|
Other funds holding FDS
VCM
VPM
