Quantbot Technologies’s Galapagos GLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$78K | – | 1766 |
|
|
2022
Q2 | $78K | Buy |
1,400
+700
| +100% | +$39K | 0.01% | 1204 |
|
|
2022
Q1 | $43K | Sell |
700
-6,765
| -91% | -$416K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $411K | Buy |
7,465
+1,752
| +31% | +$96.5K | 0.03% | 581 |
|
|
2021
Q3 | $300K | Buy |
+5,713
| New | +$300K | 0.02% | 721 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$177K | – | 1590 |
|
|
2021
Q1 | $177K | Buy |
2,300
+1,900
| +475% | +$146K | 0.02% | 746 |
|
|
2020
Q4 | $39K | Sell |
400
-100
| -20% | -$9.75K | ﹤0.01% | 900 |
|
|
2020
Q3 | $70K | Buy |
+500
| New | +$70K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$92K | – | 1159 |
|
|
2018
Q3 | $92K | Sell |
820
-743
| -48% | -$83.4K | 0.01% | 900 |
|
|
2018
Q2 | $144K | Buy |
1,563
+418
| +37% | +$38.5K | 0.01% | 802 |
|
|
2018
Q1 | $114K | Buy |
1,145
+379
| +49% | +$37.7K | 0.01% | 815 |
|
|
2017
Q4 | $71K | Buy |
766
+618
| +418% | +$57.3K | 0.01% | 914 |
|
|
2017
Q3 | $15K | Buy |
+148
| New | +$15K | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-797
| Closed | -$51K | – | 1235 |
|
|
2016
Q4 | $51K | Buy |
+797
| New | +$51K | 0.01% | 832 |
|