Quantbot Technologies’s First Merchants FRME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578K | Buy |
+15,098
| New | +$578K | 0.01% | 960 |
|
2024
Q4 | – | Sell |
-7,155
| Closed | -$266K | – | 1594 |
|
2024
Q3 | $266K | Buy |
7,155
+4,612
| +181% | +$172K | 0.01% | 985 |
|
2024
Q2 | $84.7K | Buy |
+2,543
| New | +$84.7K | ﹤0.01% | 1158 |
|
2023
Q4 | – | Sell |
-9,563
| Closed | -$266K | – | 1721 |
|
2023
Q3 | $266K | Sell |
9,563
-7,259
| -43% | -$202K | 0.02% | 820 |
|
2023
Q2 | $475K | Buy |
+16,822
| New | +$475K | 0.03% | 688 |
|
2022
Q1 | – | Sell |
-5,015
| Closed | -$210K | – | 1773 |
|
2021
Q4 | $210K | Sell |
5,015
-612
| -11% | -$25.6K | 0.02% | 723 |
|
2021
Q3 | $235K | Buy |
5,627
+1,066
| +23% | +$44.5K | 0.02% | 778 |
|
2021
Q2 | $190K | Buy |
4,561
+4,399
| +2,715% | +$183K | 0.01% | 763 |
|
2021
Q1 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1271 |
|
2020
Q4 | – | Sell |
-4,821
| Closed | -$111K | – | 1417 |
|
2020
Q3 | $111K | Buy |
+4,821
| New | +$111K | 0.01% | 703 |
|
2019
Q4 | – | Sell |
-1,130
| Closed | -$42K | – | 1335 |
|
2019
Q3 | $42K | Buy |
+1,130
| New | +$42K | ﹤0.01% | 1011 |
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$168K | – | 1147 |
|
2018
Q3 | $168K | Buy |
+3,754
| New | +$168K | 0.01% | 773 |
|
2018
Q2 | – | Sell |
-2,189
| Closed | -$91K | – | 1298 |
|
2018
Q1 | $91K | Sell |
2,189
-1,346
| -38% | -$56K | 0.01% | 871 |
|
2017
Q4 | $148K | Buy |
3,535
+3,014
| +579% | +$126K | 0.01% | 768 |
|
2017
Q3 | $22K | Sell |
521
-3,454
| -87% | -$146K | ﹤0.01% | 1049 |
|
2017
Q2 | $159K | Buy |
3,975
+3,790
| +2,049% | +$152K | 0.02% | 711 |
|
2017
Q1 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 1061 |
|