Quantbot Technologies’s Paragon 28, Inc. FNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,911
| Closed | -$237K | – | 1963 |
|
2024
Q4 | $237K | Buy |
+22,911
| New | +$237K | 0.01% | 1016 |
|
2024
Q3 | – | Sell |
-18,953
| Closed | -$130K | – | 1897 |
|
2024
Q2 | $130K | Buy |
+18,953
| New | +$130K | 0.01% | 1071 |
|
2023
Q4 | – | Sell |
-5,953
| Closed | -$74.7K | – | 2064 |
|
2023
Q3 | $74.7K | Sell |
5,953
-10,578
| -64% | -$133K | 0.01% | 1161 |
|
2023
Q2 | $293K | Sell |
16,531
-5,253
| -24% | -$93.2K | 0.02% | 836 |
|
2023
Q1 | $372K | Buy |
21,784
+8,016
| +58% | +$137K | 0.03% | 712 |
|
2022
Q4 | $263K | Buy |
13,768
+2,402
| +21% | +$45.9K | 0.02% | 791 |
|
2022
Q3 | $202K | Buy |
11,366
+5,525
| +95% | +$98.2K | 0.02% | 875 |
|
2022
Q2 | $92K | Buy |
+5,841
| New | +$92K | 0.01% | 1170 |
|