Quantbot Technologies’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+9,452
| New | +$107K | ﹤0.01% | 1392 |
|
|
2025
Q1 | – | Sell |
-4,283
| Closed | -$54.7K | – | 1741 |
|
|
2024
Q4 | $54.7K | Buy |
+4,283
| New | +$54.7K | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-5,815
| Closed | -$73.1K | – | 1707 |
|
|
2024
Q2 | $73.1K | Sell |
5,815
-262
| -4% | -$3.29K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $66.8K | Buy |
+6,077
| New | +$66.8K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-17,778
| Closed | -$228K | – | 1825 |
|
|
2023
Q1 | $228K | Buy |
17,778
+7,393
| +71% | +$94.6K | 0.02% | 866 |
|
|
2022
Q4 | $169K | Buy |
+10,385
| New | +$169K | 0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-10,419
| Closed | -$197K | – | 1917 |
|
|
2022
Q2 | $197K | Buy |
+10,419
| New | +$197K | 0.02% | 924 |
|