Quantbot Technologies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,018
| Closed | -$844K | – | 1767 |
|
|
2023
Q3 | $844K | Sell |
6,018
-13,763
| -70% | -$1.93M | 0.06% | 469 |
|
|
2023
Q2 | $2.65M | Buy |
19,781
+3,129
| +19% | +$419K | 0.17% | 169 |
|
|
2023
Q1 | $2.18M | Buy |
16,652
+5,156
| +45% | +$676K | 0.15% | 197 |
|
|
2022
Q4 | $1.62M | Buy |
11,496
+10,683
| +1,314% | +$1.51M | 0.12% | 260 |
|
|
2022
Q3 | $96K | Buy |
+813
| New | +$96K | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-8,531
| Closed | -$1.14M | – | 1815 |
|
|
2021
Q4 | $1.14M | Buy |
8,531
+2,392
| +39% | +$320K | 0.09% | 316 |
|
|
2021
Q3 | $815K | Buy |
6,139
+270
| +5% | +$35.8K | 0.06% | 449 |
|
|
2021
Q2 | $822K | Sell |
5,869
-52,702
| -90% | -$7.38M | 0.06% | 411 |
|
|
2021
Q1 | $7.46M | Buy |
58,571
+41,275
| +239% | +$5.26M | 0.71% | 13 |
|
|
2020
Q4 | $2.08M | Buy |
17,296
+9,015
| +109% | +$1.08M | 0.22% | 137 |
|
|
2020
Q3 | $963K | Buy |
+8,281
| New | +$963K | 0.11% | 227 |
|
|
2019
Q3 | – | Sell |
-6,817
| Closed | -$898K | – | 1400 |
|
|
2019
Q2 | $898K | Buy |
+6,817
| New | +$898K | 0.09% | 268 |
|
|
2019
Q1 | – | Sell |
-19,259
| Closed | -$2.09M | – | 1135 |
|
|
2018
Q4 | $2.09M | Buy |
+19,259
| New | +$2.09M | 0.2% | 151 |
|
|
2018
Q3 | – | Sell |
-26,539
| Closed | -$3.54M | – | 1384 |
|
|
2018
Q2 | $3.54M | Buy |
+26,539
| New | +$3.54M | 0.24% | 111 |
|
|
2018
Q1 | – | Sell |
-57,391
| Closed | -$8.42M | – | 1342 |
|
|
2017
Q4 | $8.42M | Buy |
57,391
+39,965
| +229% | +$5.86M | 0.78% | 9 |
|
|
2017
Q3 | $2.42M | Sell |
17,426
-18,203
| -51% | -$2.52M | 0.23% | 109 |
|
|
2017
Q2 | $5.24M | Buy |
35,629
+13,293
| +60% | +$1.95M | 0.49% | 37 |
|
|
2017
Q1 | $3.72M | Buy |
+22,336
| New | +$3.72M | 0.39% | 49 |
|
|
2016
Q4 | – | Sell |
-10,383
| Closed | -$1.58M | – | 1181 |
|
|
2016
Q3 | $1.58M | Buy |
+10,383
| New | +$1.58M | 0.18% | 151 |
|
|
2014
Q3 | – | Sell |
-8,946
| Closed | -$1.55M | – | 1248 |
|
|
2014
Q2 | $1.55M | Sell |
8,946
-6,675
| -43% | -$1.16M | 0.25% | 121 |
|
|
2014
Q1 | $2.87M | Buy |
+15,621
| New | +$2.87M | 0.68% | 19 |
|
|
2013
Q3 | – | Sell |
-3,661
| Closed | -$668K | – | 831 |
|
|
2013
Q2 | $668K | Buy |
+3,661
| New | +$668K | 0.35% | 89 |
|