Quantbot Technologies’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,440
| Closed | -$285K | – | 1578 |
|
|
2017
Q2 | $285K | Sell |
15,440
-3,048
| -16% | -$56.3K | 0.03% | 577 |
|
|
2017
Q1 | $429K | Buy |
+18,488
| New | +$429K | 0.05% | 448 |
|
|
2016
Q4 | – | Sell |
-66,228
| Closed | -$1.13M | – | 1524 |
|
|
2016
Q3 | $1.13M | Buy |
66,228
+30,650
| +86% | +$525K | 0.13% | 199 |
|
|
2016
Q2 | $733K | Buy |
+35,578
| New | +$733K | 0.08% | 293 |
|
|
2016
Q1 | – | Sell |
-13,762
| Closed | -$244K | – | 1555 |
|
|
2015
Q4 | $244K | Buy |
13,762
+7,937
| +136% | +$141K | 0.04% | 407 |
|
|
2015
Q3 | $111K | Sell |
5,825
-39,025
| -87% | -$744K | 0.02% | 733 |
|
|
2015
Q2 | $966K | Buy |
+44,850
| New | +$966K | 0.17% | 135 |
|
|
2014
Q4 | – | Sell |
-44,521
| Closed | -$1.17M | – | 1543 |
|
|
2014
Q3 | $1.17M | Buy |
+44,521
| New | +$1.17M | 0.16% | 189 |
|
|
2014
Q2 | – | Sell |
-22,183
| Closed | -$822K | – | 1528 |
|
|
2014
Q1 | $822K | Buy |
22,183
+17,031
| +331% | +$631K | 0.19% | 142 |
|
|
2013
Q4 | $165K | Buy |
5,152
+4,352
| +544% | +$139K | 0.08% | 305 |
|
|
2013
Q3 | $20K | Sell |
800
-2,896
| -78% | -$72.4K | 0.01% | 652 |
|
|
2013
Q2 | $82K | Buy |
+3,696
| New | +$82K | 0.04% | 344 |
|