Quantbot Technologies’s Nielsen Holdings plc NLSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-31,484
| Closed | -$857K | – | 2317 |
|
2022
Q1 | $857K | Buy |
+31,484
| New | +$857K | 0.07% | 387 |
|
2021
Q4 | – | Sell |
-70,069
| Closed | -$1.34M | – | 2084 |
|
2021
Q3 | $1.34M | Buy |
70,069
+63,721
| +1,004% | +$1.22M | 0.1% | 296 |
|
2021
Q2 | $156K | Buy |
6,348
+4,097
| +182% | +$101K | 0.01% | 802 |
|
2021
Q1 | $56K | Buy |
+2,251
| New | +$56K | 0.01% | 991 |
|
2020
Q2 | – | Sell |
-7,139
| Closed | -$89K | – | 1587 |
|
2020
Q1 | $89K | Buy |
+7,139
| New | +$89K | 0.06% | 346 |
|
2019
Q3 | – | Sell |
-2,826
| Closed | -$63K | – | 1720 |
|
2019
Q2 | $63K | Sell |
2,826
-153,152
| -98% | -$3.41M | 0.01% | 852 |
|
2019
Q1 | $3.69M | Buy |
+155,978
| New | +$3.69M | 0.35% | 74 |
|
2018
Q1 | – | Sell |
-21,053
| Closed | -$766K | – | 1689 |
|
2017
Q4 | $766K | Buy |
+21,053
| New | +$766K | 0.07% | 386 |
|
2017
Q3 | – | Sell |
-76,921
| Closed | -$2.97M | – | 1579 |
|
2017
Q2 | $2.97M | Sell |
76,921
-61,920
| -45% | -$2.39M | 0.28% | 97 |
|
2017
Q1 | $5.74M | Buy |
138,841
+73,184
| +111% | +$3.02M | 0.6% | 29 |
|
2016
Q4 | $2.75M | Buy |
+65,657
| New | +$2.75M | 0.31% | 75 |
|
2016
Q3 | – | Sell |
-77,754
| Closed | -$4.04M | – | 1489 |
|
2016
Q2 | $4.04M | Buy |
+77,754
| New | +$4.04M | 0.43% | 57 |
|
2015
Q4 | – | Sell |
-10,192
| Closed | -$453K | – | 1613 |
|
2015
Q3 | $453K | Buy |
+10,192
| New | +$453K | 0.08% | 292 |
|
2015
Q2 | – | Sell |
-29,150
| Closed | -$1.3M | – | 1548 |
|
2015
Q1 | $1.3M | Buy |
29,150
+9,574
| +49% | +$427K | 0.32% | 80 |
|
2014
Q4 | $875K | Sell |
19,576
-14,559
| -43% | -$651K | 0.28% | 84 |
|
2014
Q3 | $1.51M | Buy |
34,135
+27,952
| +452% | +$1.24M | 0.21% | 137 |
|
2014
Q2 | $299K | Buy |
+6,183
| New | +$299K | 0.05% | 453 |
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$560K | – | 979 |
|
2013
Q2 | $560K | Buy |
+16,700
| New | +$560K | 0.29% | 107 |
|