Quantbot Technologies’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-312
| Closed | -$575K | – | 1715 |
|
|
2025
Q1 | $575K | Sell |
312
-1,096
| -78% | -$2.02M | 0.02% | 853 |
|
|
2024
Q4 | $2.8M | Buy |
+1,408
| New | +$2.8M | 0.1% | 296 |
|
|
2023
Q3 | – | Sell |
-1,039
| Closed | -$841K | – | 1669 |
|
|
2023
Q2 | $841K | Buy |
+1,039
| New | +$841K | 0.06% | 495 |
|
|
2021
Q3 | – | Sell |
-364
| Closed | -$182K | – | 1630 |
|
|
2021
Q2 | $182K | Buy |
364
+301
| +478% | +$151K | 0.01% | 770 |
|
|
2021
Q1 | $30K | Sell |
63
-316
| -83% | -$150K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $193K | Sell |
379
-1,033
| -73% | -$526K | 0.02% | 621 |
|
|
2020
Q3 | $600K | Buy |
1,412
+787
| +126% | +$334K | 0.07% | 311 |
|
|
2020
Q2 | $261K | Buy |
+625
| New | +$261K | 0.03% | 361 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$171K | – | 1326 |
|
|
2019
Q3 | $171K | Buy |
+565
| New | +$171K | 0.02% | 721 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$74K | – | 1096 |
|
|
2018
Q4 | $74K | Sell |
400
-1,640
| -80% | -$303K | 0.01% | 786 |
|
|
2018
Q3 | $466K | Buy |
+2,040
| New | +$466K | 0.03% | 559 |
|
|
2017
Q2 | – | Sell |
-4,087
| Closed | -$527K | – | 1185 |
|
|
2017
Q1 | $527K | Buy |
+4,087
| New | +$527K | 0.06% | 394 |
|
|
2014
Q4 | – | Sell |
-5,788
| Closed | -$318K | – | 1209 |
|
|
2014
Q3 | $318K | Buy |
+5,788
| New | +$318K | 0.04% | 526 |
|