Quantbot Technologies’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,257
| Closed | -$50.9K | – | 1681 |
|
|
2024
Q3 | $50.9K | Buy |
14,257
+11,784
| +477% | +$42.1K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $13.6K | Buy |
2,473
+387
| +19% | +$2.13K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $14.1K | Sell |
2,086
-3,702
| -64% | -$25K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $35.4K | Sell |
5,788
-2,640
| -31% | -$16.2K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $60.8K | Buy |
+8,428
| New | +$60.8K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-10,877
| Closed | -$140K | – | 1847 |
|
|
2022
Q4 | $140K | Sell |
10,877
-2,443
| -18% | -$31.4K | 0.01% | 1025 |
|
|
2022
Q3 | $122K | Buy |
+13,320
| New | +$122K | 0.01% | 1043 |
|
|
2020
Q3 | – | Sell |
-44,400
| Closed | -$321K | – | 1503 |
|
|
2020
Q2 | $321K | Buy |
44,400
+43,283
| +3,875% | +$313K | 0.04% | 325 |
|
|
2020
Q1 | $7K | Buy |
+1,117
| New | +$7K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-4,130
| Closed | -$39K | – | 1337 |
|
|
2019
Q1 | $39K | Sell |
4,130
-4,982
| -55% | -$47K | ﹤0.01% | 865 |
|
|
2018
Q4 | $81K | Buy |
9,112
+1,292
| +17% | +$11.5K | 0.01% | 772 |
|
|
2018
Q3 | $83K | Buy |
+7,820
| New | +$83K | 0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-5,918
| Closed | -$54K | – | 1376 |
|
|
2018
Q1 | $54K | Buy |
+5,918
| New | +$54K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-10,487
| Closed | -$91K | – | 1371 |
|
|
2017
Q3 | $91K | Buy |
10,487
+142
| +1% | +$1.23K | 0.01% | 858 |
|
|
2017
Q2 | $97K | Buy |
+10,345
| New | +$97K | 0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-2,321
| Closed | -$18K | – | 1225 |
|
|
2016
Q3 | $18K | Sell |
2,321
-2,783
| -55% | -$21.6K | ﹤0.01% | 954 |
|
|
2016
Q2 | $34K | Buy |
+5,104
| New | +$34K | ﹤0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$20K | – | 1298 |
|
|
2015
Q4 | $20K | Sell |
3,200
-23,603
| -88% | -$148K | ﹤0.01% | 927 |
|
|
2015
Q3 | $162K | Buy |
26,803
+23,675
| +757% | +$143K | 0.03% | 596 |
|
|
2015
Q2 | $18K | Sell |
3,128
-5,346
| -63% | -$30.8K | ﹤0.01% | 946 |
|
|
2015
Q1 | $78K | Buy |
8,474
+249
| +3% | +$2.29K | 0.02% | 673 |
|
|
2014
Q4 | $78K | Sell |
8,225
-87,540
| -91% | -$830K | 0.03% | 720 |
|
|
2014
Q3 | $879K | Buy |
95,765
+16,378
| +21% | +$150K | 0.12% | 259 |
|
|
2014
Q2 | $876K | Buy |
79,387
+39,425
| +99% | +$435K | 0.14% | 214 |
|
|
2014
Q1 | $559K | Buy |
+39,962
| New | +$559K | 0.13% | 223 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$125K | – | 1097 |
|
|
2013
Q3 | $125K | Buy |
+12,300
| New | +$125K | 0.08% | 343 |
|