Quantbot Technologies’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,873
| Closed | -$1.16M | – | 1581 |
|
|
2024
Q2 | $1.16M | Sell |
29,873
-7,724
| -21% | -$300K | 0.06% | 493 |
|
|
2024
Q1 | $1.49M | Buy |
+37,597
| New | +$1.49M | 0.08% | 375 |
|
|
2023
Q4 | – | Sell |
-17,454
| Closed | -$663K | – | 1726 |
|
|
2023
Q3 | $663K | Buy |
+17,454
| New | +$663K | 0.04% | 543 |
|
|
2023
Q1 | – | Sell |
-12,871
| Closed | -$515K | – | 1719 |
|
|
2022
Q4 | $515K | Sell |
12,871
-8,029
| -38% | -$321K | 0.04% | 557 |
|
|
2022
Q3 | $793K | Buy |
20,900
+3,525
| +20% | +$134K | 0.06% | 448 |
|
|
2022
Q2 | $821K | Buy |
17,375
+8,757
| +102% | +$414K | 0.08% | 404 |
|
|
2022
Q1 | $426K | Sell |
8,618
-19,607
| -69% | -$969K | 0.04% | 639 |
|
|
2021
Q4 | $1.36M | Buy |
28,225
+13,535
| +92% | +$653K | 0.11% | 274 |
|
|
2021
Q3 | $651K | Sell |
14,690
-4,261
| -22% | -$189K | 0.05% | 510 |
|
|
2021
Q2 | $838K | Sell |
18,951
-11,472
| -38% | -$507K | 0.07% | 403 |
|
|
2021
Q1 | $1.32M | Buy |
30,423
+10,277
| +51% | +$446K | 0.13% | 235 |
|
|
2020
Q4 | $822K | Buy |
20,146
+13,572
| +206% | +$554K | 0.09% | 303 |
|
|
2020
Q3 | $268K | Buy |
6,574
+5,484
| +503% | +$224K | 0.03% | 511 |
|
|
2020
Q2 | $41K | Buy |
+1,090
| New | +$41K | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-7,508
| Closed | -$317K | – | 1338 |
|
|
2019
Q3 | $317K | Buy |
+7,508
| New | +$317K | 0.03% | 582 |
|
|
2019
Q2 | – | Sell |
-2,821
| Closed | -$104K | – | 1278 |
|
|
2019
Q1 | $104K | Sell |
2,821
-670
| -19% | -$24.7K | 0.01% | 761 |
|
|
2018
Q4 | $116K | Buy |
+3,491
| New | +$116K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-643
| Closed | -$20K | – | 1347 |
|
|
2018
Q2 | $20K | Buy |
643
+642
| +64,200% | +$20K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$20K | – | 1190 |
|
|
2017
Q1 | $20K | Buy |
+610
| New | +$20K | ﹤0.01% | 1008 |
|