Quantbot Technologies’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,675
| Closed | -$2.85M | – | 1837 |
|
|
2025
Q1 | $2.85M | Buy |
44,675
+40,578
| +990% | +$2.59M | 0.09% | 330 |
|
|
2024
Q4 | $237K | Buy |
4,097
+3,192
| +353% | +$184K | 0.01% | 1017 |
|
|
2024
Q3 | $60.3K | Buy |
+905
| New | +$60.3K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-5,752
| Closed | -$375K | – | 1764 |
|
|
2024
Q1 | $375K | Buy |
+5,752
| New | +$375K | 0.02% | 825 |
|
|
2023
Q4 | – | Sell |
-1,766
| Closed | -$102K | – | 1858 |
|
|
2023
Q3 | $102K | Buy |
+1,766
| New | +$102K | 0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-5,102
| Closed | -$247K | – | 1965 |
|
|
2022
Q3 | $247K | Buy |
+5,102
| New | +$247K | 0.02% | 815 |
|
|
2022
Q2 | – | Sell |
-2,660
| Closed | -$186K | – | 1981 |
|
|
2022
Q1 | $186K | Buy |
+2,660
| New | +$186K | 0.02% | 885 |
|
|
2020
Q4 | – | Sell |
-214
| Closed | -$11K | – | 1555 |
|
|
2020
Q3 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-2,267
| Closed | -$110K | – | 1471 |
|
|
2019
Q3 | $110K | Buy |
+2,267
| New | +$110K | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-7,997
| Closed | -$400K | – | 1451 |
|
|
2018
Q2 | $400K | Buy |
7,997
+7,033
| +730% | +$352K | 0.03% | 627 |
|
|
2018
Q1 | $48K | Sell |
964
-3,865
| -80% | -$192K | ﹤0.01% | 979 |
|
|
2017
Q4 | $254K | Buy |
4,829
+3,355
| +228% | +$176K | 0.02% | 661 |
|
|
2017
Q3 | $82K | Sell |
1,474
-3,209
| -69% | -$179K | 0.01% | 884 |
|
|
2017
Q2 | $263K | Buy |
+4,683
| New | +$263K | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-535
| Closed | -$30K | – | 1329 |
|
|
2016
Q4 | $30K | Sell |
535
-1,458
| -73% | -$81.8K | ﹤0.01% | 888 |
|
|
2016
Q3 | $138K | Buy |
+1,993
| New | +$138K | 0.02% | 651 |
|
|
2016
Q2 | – | Sell |
-7,492
| Closed | -$523K | – | 1252 |
|
|
2016
Q1 | $523K | Buy |
+7,492
| New | +$523K | 0.08% | 296 |
|
|
2015
Q4 | – | Sell |
-1,635
| Closed | -$111K | – | 1274 |
|
|
2015
Q3 | $111K | Buy |
+1,635
| New | +$111K | 0.02% | 731 |
|
|
2015
Q2 | – | Sell |
-1,785
| Closed | -$112K | – | 1287 |
|
|
2015
Q1 | $112K | Sell |
1,785
-2,000
| -53% | -$125K | 0.03% | 575 |
|
|
2014
Q4 | $261K | Buy |
+3,785
| New | +$261K | 0.08% | 350 |
|
|
2014
Q3 | – | Sell |
-6,947
| Closed | -$505K | – | 1306 |
|
|
2014
Q2 | $505K | Buy |
6,947
+4,903
| +240% | +$356K | 0.08% | 353 |
|
|
2014
Q1 | $137K | Buy |
2,044
+1,840
| +902% | +$123K | 0.03% | 531 |
|
|
2013
Q4 | $13K | Buy |
+204
| New | +$13K | 0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-1,130
| Closed | -$62K | – | 860 |
|
|
2013
Q2 | $62K | Buy |
+1,130
| New | +$62K | 0.03% | 368 |
|