Quantbot Technologies’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-416	Closed	-$206K	–	1617
2024 Q3	$206K	Buy	+416	New	+$206K	0.01%	1033
2023 Q3	–	Sell	-14,407	Closed	-$4.65M	–	1712
2023 Q2	$4.65M	Buy	14,407 +11,535	+402%	+$3.72M	0.3%	64
2023 Q1	$939K	Buy	2,872 +1,385	+93%	+$453K	0.07%	424
2022 Q4	$511K	Buy	+1,487	New	+$511K	0.04%	562
2022 Q3	–	Sell	-5,352	Closed	-$1.59M	–	1777
2022 Q2	$1.59M	Buy	+5,352	New	+$1.59M	0.15%	193
2021 Q4	–	Sell	-12,808	Closed	-$4.84M	–	1671
2021 Q3	$4.84M	Buy	+12,808	New	+$4.84M	0.35%	57
2021 Q2	–	Sell	-9,694	Closed	-$3.17M	–	1598
2021 Q1	$3.17M	Sell	9,694 -887	-8%	-$290K	0.3%	77
2020 Q4	$2.79M	Buy	+10,581	New	+$2.79M	0.29%	101
2020 Q2	–	Sell	-890	Closed	-$137K	–	1241
2020 Q1	$137K	Sell	890 -16,443	-95%	-$2.53M	0.09%	272
2019 Q4	$3.99M	Buy	+17,333	New	+$3.99M	0.4%	61
2018 Q1	–	Sell	-12,272	Closed	-$3.13M	–	1326
2017 Q4	$3.13M	Sell	12,272 -32,747	-73%	-$8.34M	0.29%	75
2017 Q3	$10.7M	Buy	45,019 +5,782	+15%	+$1.37M	1.02%	5
2017 Q2	$8.71M	Buy	39,237 +27,121	+224%	+$6.02M	0.82%	15
2017 Q1	$2.78M	Buy	+12,116	New	+$2.78M	0.29%	76
2016 Q4	–	Sell	-20,618	Closed	-$3.33M	–	1164
2016 Q3	$3.33M	Buy	20,618 +8,383	+69%	+$1.35M	0.37%	62
2016 Q2	$1.82M	Buy	+12,235	New	+$1.82M	0.19%	147
2015 Q4	–	Sell	-3,355	Closed	-$582K	–	1189
2015 Q3	$582K	Buy	+3,355	New	+$582K	0.1%	233
2015 Q1	–	Sell	-11,808	Closed	-$2.29M	–	1166
2014 Q4	$2.29M	Buy	+11,808	New	+$2.29M	0.73%	1
2014 Q3	–	Sell	-19,526	Closed	-$3.27M	–	1229
2014 Q2	$3.27M	Buy	+19,526	New	+$3.27M	0.52%	26
2013 Q3	–	Sell	-13,412	Closed	-$2.03M	–	820
2013 Q2	$2.03M	Buy	+13,412	New	+$2.03M	1.06%	10