Quantbot Technologies’s Honda HMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,391
| Closed | -$982K | – | 1648 |
|
2024
Q4 | $982K | Buy |
+34,391
| New | +$982K | 0.04% | 627 |
|
2024
Q2 | – | Sell |
-6,093
| Closed | -$227K | – | 1639 |
|
2024
Q1 | $227K | Buy |
+6,093
| New | +$227K | 0.01% | 969 |
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$39K | – | 1873 |
|
2022
Q1 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 1248 |
|
2018
Q3 | – | Sell |
-16,628
| Closed | -$486K | – | 1376 |
|
2018
Q2 | $486K | Buy |
+16,628
| New | +$486K | 0.03% | 576 |
|
2017
Q4 | – | Sell |
-1,048
| Closed | -$30K | – | 1316 |
|
2017
Q3 | $30K | Buy |
+1,048
| New | +$30K | ﹤0.01% | 1013 |
|
2017
Q1 | – | Sell |
-5,891
| Closed | -$171K | – | 1249 |
|
2016
Q4 | $171K | Sell |
5,891
-4,948
| -46% | -$144K | 0.02% | 585 |
|
2016
Q3 | $313K | Buy |
+10,839
| New | +$313K | 0.03% | 453 |
|
2016
Q2 | – | Sell |
-6,129
| Closed | -$167K | – | 1176 |
|
2016
Q1 | $167K | Buy |
6,129
+6,117
| +50,975% | +$167K | 0.03% | 589 |
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1201 |
|
2015
Q2 | – | Sell |
-7,248
| Closed | -$237K | – | 1221 |
|
2015
Q1 | $237K | Sell |
7,248
-6,042
| -45% | -$198K | 0.06% | 375 |
|
2014
Q4 | $392K | Buy |
+13,290
| New | +$392K | 0.13% | 243 |
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$293K | – | 1239 |
|
2014
Q2 | $293K | Buy |
8,400
+3,200
| +62% | +$112K | 0.05% | 458 |
|
2014
Q1 | $183K | Buy |
+5,200
| New | +$183K | 0.04% | 467 |
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 823 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 481 |
|