Quantbot Technologies’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,724
| Closed | -$130K | – | 1598 |
|
|
2024
Q1 | $130K | Buy |
6,724
+4,899
| +268% | +$94.5K | 0.01% | 1115 |
|
|
2023
Q4 | $38K | Buy |
+1,825
| New | +$38K | ﹤0.01% | 1371 |
|
|
2023
Q1 | – | Sell |
-6,518
| Closed | -$107K | – | 1712 |
|
|
2022
Q4 | $107K | Buy |
6,518
+5,105
| +361% | +$83.4K | 0.01% | 1111 |
|
|
2022
Q3 | $19K | Sell |
1,413
-4,487
| -76% | -$60.3K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $147K | Buy |
+5,900
| New | +$147K | 0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1098 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 963 |
|
|
2018
Q3 | – | Sell |
-1,843
| Closed | -$92K | – | 1344 |
|
|
2018
Q2 | $92K | Buy |
+1,843
| New | +$92K | 0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-3,179
| Closed | -$167K | – | 1302 |
|
|
2017
Q4 | $167K | Buy |
+3,179
| New | +$167K | 0.02% | 741 |
|
|
2017
Q2 | – | Sell |
-1,060
| Closed | -$44K | – | 1189 |
|
|
2017
Q1 | $44K | Buy |
+1,060
| New | +$44K | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-820
| Closed | -$35K | – | 1144 |
|
|
2016
Q3 | $35K | Sell |
820
-113
| -12% | -$4.82K | ﹤0.01% | 900 |
|
|
2016
Q2 | $40K | Sell |
933
-3,118
| -77% | -$134K | ﹤0.01% | 852 |
|
|
2016
Q1 | $178K | Buy |
+4,051
| New | +$178K | 0.03% | 566 |
|
|
2015
Q2 | – | Sell |
-1,724
| Closed | -$71K | – | 1200 |
|
|
2015
Q1 | $71K | Buy |
+1,724
| New | +$71K | 0.02% | 700 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 1215 |
|
|
2014
Q2 | $56K | Buy |
1,700
+400
| +31% | +$13.2K | 0.01% | 905 |
|
|
2014
Q1 | $45K | Buy |
1,300
+400
| +44% | +$13.8K | 0.01% | 810 |
|
|
2013
Q4 | $32K | Buy |
900
+100
| +13% | +$3.56K | 0.02% | 697 |
|
|
2013
Q3 | $25K | Buy |
+800
| New | +$25K | 0.02% | 629 |
|