Quantbot Technologies’s F5 FFIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,108	Closed	-$2.79M	–	1667
2023 Q2	$2.79M	Buy	+19,108	New	+$2.79M	0.18%	155
2023 Q1	–	Sell	-16,674	Closed	-$2.39M	–	1704
2022 Q4	$2.39M	Buy	+16,674	New	+$2.39M	0.17%	178
2022 Q3	–	Sell	-1,228	Closed	-$187K	–	1734
2022 Q2	$187K	Sell	1,228 -884	-42%	-$135K	0.02%	946
2022 Q1	$441K	Buy	+2,112	New	+$441K	0.04%	625
2021 Q4	–	Sell	-286	Closed	-$56K	–	1648
2021 Q3	$56K	Sell	286 -902	-76%	-$177K	﹤0.01%	1090
2021 Q2	$221K	Buy	+1,188	New	+$221K	0.02%	724
2021 Q1	–	Sell	-5,521	Closed	-$971K	–	1517
2020 Q4	$971K	Buy	5,521 +4,989	+938%	+$877K	0.1%	261
2020 Q3	$65K	Sell	532 -18,845	-97%	-$2.3M	0.01%	808
2020 Q2	$2.7M	Buy	19,377 +19,007	+5,137%	+$2.65M	0.36%	95
2020 Q1	$39K	Sell	370 -8,414	-96%	-$887K	0.03%	483
2019 Q4	$1.23M	Sell	8,784 -10,858	-55%	-$1.52M	0.12%	210
2019 Q3	$2.76M	Sell	19,642 -3,011	-13%	-$423K	0.27%	98
2019 Q2	$3.3M	Buy	22,653 +20,113	+792%	+$2.93M	0.33%	84
2019 Q1	$398K	Buy	+2,540	New	+$398K	0.04%	499
2018 Q3	–	Sell	-4,704	Closed	-$811K	–	1338
2018 Q2	$811K	Buy	+4,704	New	+$811K	0.06%	448
2018 Q1	–	Sell	-5,464	Closed	-$716K	–	1298
2017 Q4	$716K	Sell	5,464 -36,024	-87%	-$4.72M	0.07%	408
2017 Q3	$5M	Buy	41,488 +33,005	+389%	+$3.98M	0.48%	37
2017 Q2	$1.08M	Sell	8,483 -6,756	-44%	-$858K	0.1%	258
2017 Q1	$2.17M	Buy	+15,239	New	+$2.17M	0.23%	103
2016 Q3	–	Sell	-766	Closed	-$87K	–	1153
2016 Q2	$87K	Sell	766 -5,897	-89%	-$670K	0.01%	751
2016 Q1	$705K	Buy	+6,663	New	+$705K	0.11%	233
2014 Q1	–	Sell	-2,000	Closed	-$181K	–	1182
2013 Q4	$181K	Buy	+2,000	New	+$181K	0.09%	294
2013 Q3	–	Sell	-1,238	Closed	-$85K	–	810
2013 Q2	$85K	Buy	+1,238	New	+$85K	0.04%	339