Quantbot Technologies’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
47,717
-16,004
| -25% | -$477K | 0.04% | 646 |
|
|
2025
Q1 | $1.7M | Buy |
63,721
+47,181
| +285% | +$1.26M | 0.05% | 501 |
|
|
2024
Q4 | $654K | Buy |
+16,540
| New | +$654K | 0.02% | 765 |
|
|
2024
Q3 | – | Sell |
-6,793
| Closed | -$238K | – | 1674 |
|
|
2024
Q2 | $238K | Sell |
6,793
-174
| -2% | -$6.1K | 0.01% | 925 |
|
|
2024
Q1 | $289K | Buy |
+6,967
| New | +$289K | 0.02% | 903 |
|
|
2023
Q4 | – | Sell |
-7,637
| Closed | -$221K | – | 1809 |
|
|
2023
Q3 | $221K | Buy |
7,637
+2,398
| +46% | +$69.4K | 0.01% | 874 |
|
|
2023
Q2 | $138K | Buy |
+5,239
| New | +$138K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-466
| Closed | -$14.1K | – | 1837 |
|
|
2022
Q4 | $14.1K | Sell |
466
-5,211
| -92% | -$157K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $173K | Sell |
5,677
-1,560
| -22% | -$47.5K | 0.01% | 934 |
|
|
2022
Q2 | $245K | Sell |
7,237
-2,450
| -25% | -$82.9K | 0.02% | 842 |
|
|
2022
Q1 | $492K | Buy |
9,687
+5,786
| +148% | +$294K | 0.04% | 578 |
|
|
2021
Q4 | $340K | Buy |
3,901
+2,944
| +308% | +$257K | 0.03% | 616 |
|
|
2021
Q3 | $60K | Sell |
957
-9,082
| -90% | -$569K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $592K | Buy |
+10,039
| New | +$592K | 0.05% | 502 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1486 |
|
|
2020
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1011 |
|