Quantbot Technologies’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
28,084
-26,883
| -49% | -$404K | 0.01% | 1046 |
|
|
2025
Q1 | $554K | Buy |
+54,967
| New | +$554K | 0.02% | 872 |
|
|
2024
Q3 | – | Sell |
-25,101
| Closed | -$266K | – | 1608 |
|
|
2024
Q2 | $266K | Buy |
+25,101
| New | +$266K | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-42,100
| Closed | -$437K | – | 1706 |
|
|
2023
Q4 | $437K | Buy |
42,100
+6,511
| +18% | +$67.5K | 0.03% | 775 |
|
|
2023
Q3 | $371K | Buy |
+35,589
| New | +$371K | 0.02% | 732 |
|
|
2023
Q2 | – | Sell |
-7,362
| Closed | -$102K | – | 1723 |
|
|
2023
Q1 | $102K | Buy |
+7,362
| New | +$102K | 0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-24,176
| Closed | -$292K | – | 1842 |
|
|
2022
Q3 | $292K | Buy |
+24,176
| New | +$292K | 0.02% | 764 |
|
|
2022
Q1 | – | Sell |
-47,966
| Closed | -$853K | – | 1806 |
|
|
2021
Q4 | $853K | Buy |
47,966
+11,761
| +32% | +$209K | 0.07% | 386 |
|
|
2021
Q3 | $904K | Buy |
36,205
+32,838
| +975% | +$820K | 0.07% | 428 |
|
|
2021
Q2 | $106K | Buy |
+3,367
| New | +$106K | 0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 1433 |
|
|
2020
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-14,544
| Closed | -$353K | – | 1091 |
|
|
2019
Q4 | $353K | Sell |
14,544
-10,024
| -41% | -$243K | 0.04% | 499 |
|
|
2019
Q3 | $596K | Sell |
24,568
-13,503
| -35% | -$328K | 0.06% | 405 |
|
|
2019
Q2 | $1.15M | Sell |
38,071
-38,304
| -50% | -$1.16M | 0.12% | 214 |
|
|
2019
Q1 | $2.52M | Buy |
+76,375
| New | +$2.52M | 0.24% | 114 |
|
|
2018
Q3 | – | Sell |
-15,602
| Closed | -$673K | – | 1369 |
|
|
2018
Q2 | $673K | Sell |
15,602
-55,404
| -78% | -$2.39M | 0.05% | 497 |
|
|
2018
Q1 | $3.09M | Buy |
+71,006
| New | +$3.09M | 0.27% | 101 |
|
|
2015
Q2 | – | Sell |
-4,552
| Closed | -$146K | – | 1216 |
|
|
2015
Q1 | $146K | Buy |
4,552
+3,758
| +473% | +$121K | 0.04% | 498 |
|
|
2014
Q4 | $24K | Buy |
+794
| New | +$24K | 0.01% | 940 |
|