Quantbot Technologies’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$12K | – | 1428 |
|
|
2020
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1359 |
|
|
2019
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$51K | – | 1167 |
|
|
2018
Q3 | $51K | Buy |
2,403
+973
| +68% | +$20.7K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $30K | Buy |
+1,430
| New | +$30K | ﹤0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-3,421
| Closed | -$78K | – | 1324 |
|
|
2017
Q4 | $78K | Buy |
3,421
+978
| +40% | +$22.3K | 0.01% | 892 |
|
|
2017
Q3 | $53K | Sell |
2,443
-948
| -28% | -$20.6K | 0.01% | 954 |
|
|
2017
Q2 | $71K | Sell |
3,391
-4,731
| -58% | -$99.1K | 0.01% | 863 |
|
|
2017
Q1 | $153K | Buy |
8,122
+3,774
| +87% | +$71.1K | 0.02% | 690 |
|
|
2016
Q4 | $69K | Buy |
4,348
+1,516
| +54% | +$24.1K | 0.01% | 779 |
|
|
2016
Q3 | $45K | Sell |
2,832
-5,534
| -66% | -$87.9K | 0.01% | 866 |
|
|
2016
Q2 | $139K | Buy |
8,366
+8,122
| +3,329% | +$135K | 0.01% | 645 |
|
|
2016
Q1 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-5,302
| Closed | -$90K | – | 1164 |
|
|
2014
Q4 | $90K | Buy |
+5,302
| New | +$90K | 0.03% | 687 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$176K | – | 1227 |
|
|
2014
Q2 | $176K | Buy |
8,000
+1,800
| +29% | +$39.6K | 0.03% | 581 |
|
|
2014
Q1 | $128K | Buy |
6,200
+2,400
| +63% | +$49.5K | 0.03% | 548 |
|
|
2013
Q4 | $68K | Buy |
+3,800
| New | +$68K | 0.03% | 524 |
|