Quantbot Technologies’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+22,329
| New | +$2.43M | 0.06% | 462 |
|
|
2025
Q1 | – | Sell |
-13,027
| Closed | -$1.11M | – | 1629 |
|
|
2024
Q4 | $1.11M | Buy |
+13,027
| New | +$1.11M | 0.04% | 596 |
|
|
2024
Q2 | – | Sell |
-5,341
| Closed | -$520K | – | 1616 |
|
|
2024
Q1 | $520K | Buy |
5,341
+1,764
| +49% | +$172K | 0.03% | 734 |
|
|
2023
Q4 | $295K | Buy |
+3,577
| New | +$295K | 0.02% | 896 |
|
|
2023
Q3 | – | Sell |
-32,116
| Closed | -$2.22M | – | 1704 |
|
|
2023
Q2 | $2.22M | Buy |
+32,116
| New | +$2.22M | 0.15% | 202 |
|
|
2023
Q1 | – | Sell |
-2,858
| Closed | -$142K | – | 1740 |
|
|
2022
Q4 | $142K | Buy |
2,858
+2,427
| +563% | +$121K | 0.01% | 1024 |
|
|
2022
Q3 | $17K | Buy |
+431
| New | +$17K | ﹤0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-15,380
| Closed | -$378K | – | 1424 |
|
|
2020
Q2 | $378K | Buy |
+15,380
| New | +$378K | 0.05% | 290 |
|
|
2019
Q4 | – | Sell |
-3,117
| Closed | -$89K | – | 1350 |
|
|
2019
Q3 | $89K | Sell |
3,117
-14,175
| -82% | -$405K | 0.01% | 860 |
|
|
2019
Q2 | $380K | Sell |
17,292
-4,578
| -21% | -$101K | 0.04% | 445 |
|
|
2019
Q1 | $330K | Buy |
21,870
+147
| +0.7% | +$2.22K | 0.03% | 547 |
|
|
2018
Q4 | $322K | Buy |
21,723
+1,292
| +6% | +$19.2K | 0.03% | 543 |
|
|
2018
Q3 | $473K | Buy |
+20,431
| New | +$473K | 0.03% | 556 |
|
|
2018
Q2 | – | Sell |
-5,881
| Closed | -$179K | – | 1313 |
|
|
2018
Q1 | $179K | Buy |
5,881
+1,358
| +30% | +$41.3K | 0.02% | 721 |
|
|
2017
Q4 | $170K | Buy |
+4,523
| New | +$170K | 0.02% | 737 |
|
|
2017
Q3 | – | Sell |
-12,302
| Closed | -$345K | – | 1271 |
|
|
2017
Q2 | $345K | Buy |
+12,302
| New | +$345K | 0.03% | 526 |
|