Quantbot Technologies’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Buy |
+1,009
| New | +$57.9K | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-34,052
| Closed | -$1.86M | – | 1654 |
|
|
2024
Q4 | $1.86M | Sell |
34,052
-11,150
| -25% | -$610K | 0.07% | 428 |
|
|
2024
Q3 | $2.31M | Buy |
+45,202
| New | +$2.31M | 0.09% | 336 |
|
|
2024
Q2 | – | Sell |
-25,181
| Closed | -$1.16M | – | 1655 |
|
|
2024
Q1 | $1.16M | Buy |
+25,181
| New | +$1.16M | 0.07% | 445 |
|
|
2023
Q2 | – | Sell |
-9,048
| Closed | -$329K | – | 1733 |
|
|
2023
Q1 | $329K | Buy |
+9,048
| New | +$329K | 0.02% | 740 |
|
|
2021
Q3 | – | Sell |
-1,575
| Closed | -$69K | – | 1682 |
|
|
2021
Q2 | $69K | Buy |
+1,575
| New | +$69K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-9,850
| Closed | -$185K | – | 1453 |
|
|
2020
Q3 | $185K | Buy |
9,850
+8,267
| +522% | +$155K | 0.02% | 600 |
|
|
2020
Q2 | $33K | Buy |
+1,583
| New | +$33K | ﹤0.01% | 782 |
|
|
2019
Q4 | – | Sell |
-3,620
| Closed | -$138K | – | 1385 |
|
|
2019
Q3 | $138K | Buy |
3,620
+1,820
| +101% | +$69.4K | 0.01% | 765 |
|
|
2019
Q2 | $72K | Buy |
+1,800
| New | +$72K | 0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-423
| Closed | -$14K | – | 1132 |
|
|
2018
Q4 | $14K | Sell |
423
-28,398
| -99% | -$940K | ﹤0.01% | 924 |
|
|
2018
Q3 | $1.37M | Sell |
28,821
-13,165
| -31% | -$626K | 0.1% | 301 |
|
|
2018
Q2 | $1.96M | Buy |
41,986
+22,980
| +121% | +$1.07M | 0.13% | 231 |
|
|
2018
Q1 | $982K | Sell |
19,006
-5,948
| -24% | -$307K | 0.08% | 317 |
|
|
2017
Q4 | $1.24M | Buy |
+24,954
| New | +$1.24M | 0.11% | 257 |
|
|
2017
Q3 | – | Sell |
-4,745
| Closed | -$232K | – | 1300 |
|
|
2017
Q2 | $232K | Buy |
4,745
+2,138
| +82% | +$105K | 0.02% | 631 |
|
|
2017
Q1 | $118K | Buy |
+2,607
| New | +$118K | 0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-6,254
| Closed | -$202K | – | 1178 |
|
|
2016
Q3 | $202K | Buy |
+6,254
| New | +$202K | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-16,950
| Closed | -$389K | – | 1182 |
|
|
2016
Q1 | $389K | Buy |
+16,950
| New | +$389K | 0.06% | 358 |
|
|
2015
Q4 | – | Sell |
-6,651
| Closed | -$179K | – | 1208 |
|
|
2015
Q3 | $179K | Buy |
+6,651
| New | +$179K | 0.03% | 559 |
|
|
2015
Q1 | – | Sell |
-10,840
| Closed | -$332K | – | 1180 |
|
|
2014
Q4 | $332K | Buy |
+10,840
| New | +$332K | 0.11% | 287 |
|
|
2014
Q3 | – | Sell |
-2,412
| Closed | -$85K | – | 1246 |
|
|
2014
Q2 | $85K | Buy |
2,412
+838
| +53% | +$29.5K | 0.01% | 785 |
|
|
2014
Q1 | $57K | Buy |
+1,574
| New | +$57K | 0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$219K | – | 1067 |
|
|
2013
Q3 | $219K | Buy |
+7,000
| New | +$219K | 0.14% | 221 |
|