Quantbot Technologies’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-667
| Closed | -$86.2K | – | 1637 |
|
|
2024
Q2 | $86.2K | Buy |
+667
| New | +$86.2K | ﹤0.01% | 1155 |
|
|
2023
Q2 | – | Sell |
-14,822
| Closed | -$1.28M | – | 1757 |
|
|
2023
Q1 | $1.28M | Buy |
+14,822
| New | +$1.28M | 0.09% | 333 |
|
|
2022
Q2 | – | Sell |
-40,696
| Closed | -$3.06M | – | 1905 |
|
|
2022
Q1 | $3.06M | Buy |
+40,696
| New | +$3.06M | 0.27% | 83 |
|
|
2021
Q3 | – | Sell |
-493
| Closed | -$45K | – | 1698 |
|
|
2021
Q2 | $45K | Buy |
+493
| New | +$45K | ﹤0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-4,928
| Closed | -$290K | – | 1479 |
|
|
2020
Q3 | $290K | Buy |
+4,928
| New | +$290K | 0.03% | 493 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$31K | – | 1402 |
|
|
2019
Q3 | $31K | Buy |
+520
| New | +$31K | ﹤0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-15,766
| Closed | -$772K | – | 1345 |
|
|
2018
Q1 | $772K | Buy |
+15,766
| New | +$772K | 0.07% | 371 |
|
|
2017
Q4 | – | Sell |
-37,795
| Closed | -$1.67M | – | 1333 |
|
|
2017
Q3 | $1.67M | Buy |
37,795
+13,235
| +54% | +$586K | 0.16% | 169 |
|
|
2017
Q2 | $986K | Buy |
24,560
+23,754
| +2,947% | +$954K | 0.09% | 273 |
|
|
2017
Q1 | $33K | Sell |
806
-5,069
| -86% | -$208K | ﹤0.01% | 957 |
|
|
2016
Q4 | $226K | Buy |
5,875
+1,418
| +32% | +$54.5K | 0.03% | 522 |
|
|
2016
Q3 | $159K | Buy |
+4,457
| New | +$159K | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-3,612
| Closed | -$133K | – | 1192 |
|
|
2016
Q1 | $133K | Buy |
+3,612
| New | +$133K | 0.02% | 648 |
|
|
2015
Q4 | – | Sell |
-3,737
| Closed | -$124K | – | 1225 |
|
|
2015
Q3 | $124K | Buy |
3,737
+1,923
| +106% | +$63.8K | 0.02% | 686 |
|
|
2015
Q2 | $75K | Sell |
1,814
-7,426
| -80% | -$307K | 0.01% | 728 |
|
|
2015
Q1 | $368K | Sell |
9,240
-6,769
| -42% | -$270K | 0.09% | 271 |
|
|
2014
Q4 | $647K | Sell |
16,009
-10,347
| -39% | -$418K | 0.21% | 147 |
|
|
2014
Q3 | $1.18M | Buy |
+26,356
| New | +$1.18M | 0.16% | 188 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$143K | – | 1215 |
|
|
2013
Q4 | $143K | Buy |
3,300
+2,300
| +230% | +$99.7K | 0.07% | 340 |
|
|
2013
Q3 | $35K | Buy |
+1,000
| New | +$35K | 0.02% | 585 |
|