Quantbot Technologies’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,000
| Closed | -$270K | – | 1672 |
|
2023
Q4 | $270K | Buy |
+19,000
| New | +$270K | 0.02% | 922 |
|
2023
Q2 | – | Sell |
-39,600
| Closed | -$439K | – | 1694 |
|
2023
Q1 | $439K | Buy |
+39,600
| New | +$439K | 0.03% | 645 |
|
2021
Q3 | – | Sell |
-16,399
| Closed | -$158K | – | 1639 |
|
2021
Q2 | $158K | Buy |
16,399
+4,894
| +43% | +$47.2K | 0.01% | 800 |
|
2021
Q1 | $113K | Buy |
+11,505
| New | +$113K | 0.01% | 854 |
|
2020
Q2 | – | Sell |
-307
| Closed | -$2K | – | 1221 |
|
2020
Q1 | $2K | Sell |
307
-9,392
| -97% | -$61.2K | ﹤0.01% | 804 |
|
2019
Q4 | $94K | Buy |
9,699
+4,373
| +82% | +$42.4K | 0.01% | 830 |
|
2019
Q3 | $42K | Buy |
5,326
+26
| +0.5% | +$205 | ﹤0.01% | 1010 |
|
2019
Q2 | $66K | Buy |
+5,300
| New | +$66K | 0.01% | 845 |
|
2019
Q1 | – | Sell |
-2,331
| Closed | -$22K | – | 1101 |
|
2018
Q4 | $22K | Buy |
+2,331
| New | +$22K | ﹤0.01% | 900 |
|
2015
Q4 | – | Sell |
-4,257
| Closed | -$59K | – | 1172 |
|
2015
Q3 | $59K | Buy |
4,257
+2,530
| +146% | +$35.1K | 0.01% | 885 |
|
2015
Q2 | $24K | Sell |
1,727
-3,755
| -68% | -$52.2K | ﹤0.01% | 916 |
|
2015
Q1 | $59K | Buy |
+5,482
| New | +$59K | 0.01% | 743 |
|
2014
Q4 | – | Sell |
-1,444
| Closed | -$8K | – | 1216 |
|
2014
Q3 | $8K | Buy |
+1,444
| New | +$8K | ﹤0.01% | 1072 |
|