Quantbot Technologies’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
68,243
+67,943
| +22,648% | +$961K | 0.02% | 794 |
|
|
2025
Q1 | $3.58K | Buy |
+300
| New | +$3.58K | ﹤0.01% | 1399 |
|
|
2024
Q4 | – | Sell |
-61,160
| Closed | -$572K | – | 1722 |
|
|
2024
Q3 | $572K | Buy |
+61,160
| New | +$572K | 0.02% | 794 |
|
|
2024
Q2 | – | Sell |
-1,071
| Closed | -$7.28K | – | 1778 |
|
|
2024
Q1 | $7.28K | Sell |
1,071
-50,936
| -98% | -$346K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $293K | Buy |
52,007
+15,649
| +43% | +$88.1K | 0.02% | 899 |
|
|
2023
Q3 | $212K | Buy |
36,358
+5,071
| +16% | +$29.6K | 0.01% | 887 |
|
|
2023
Q2 | $191K | Sell |
31,287
-2,741
| -8% | -$16.8K | 0.01% | 987 |
|
|
2023
Q1 | $225K | Buy |
+34,028
| New | +$225K | 0.02% | 873 |
|
|
2022
Q3 | – | Sell |
-27,413
| Closed | -$160K | – | 1932 |
|
|
2022
Q2 | $160K | Buy |
+27,413
| New | +$160K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-2,246
| Closed | -$12K | – | 1484 |
|
|
2019
Q3 | $12K | Hold |
2,246
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $13K | Hold |
2,246
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $15K | Sell |
2,246
-1,022
| -31% | -$6.83K | ﹤0.01% | 918 |
|
|
2018
Q4 | $19K | Sell |
3,268
-2,600
| -44% | -$15.1K | ﹤0.01% | 911 |
|
|
2018
Q3 | $41K | Sell |
5,868
-93
| -2% | -$650 | ﹤0.01% | 1070 |
|
|
2018
Q2 | $43K | Buy |
+5,961
| New | +$43K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-24,166
| Closed | -$169K | – | 1365 |
|
|
2017
Q2 | $169K | Buy |
24,166
+12,628
| +109% | +$88.3K | 0.02% | 703 |
|
|
2017
Q1 | $75K | Sell |
11,538
-1,950
| -14% | -$12.7K | 0.01% | 843 |
|
|
2016
Q4 | $80K | Sell |
13,488
-278
| -2% | -$1.65K | 0.01% | 748 |
|
|
2016
Q3 | $69K | Sell |
13,766
-18,717
| -58% | -$93.8K | 0.01% | 795 |
|
|
2016
Q2 | $164K | Buy |
32,483
+24,869
| +327% | +$126K | 0.02% | 612 |
|
|
2016
Q1 | $52K | Buy |
7,614
+2,713
| +55% | +$18.5K | 0.01% | 861 |
|
|
2015
Q4 | $46K | Sell |
4,901
-9,697
| -66% | -$91K | 0.01% | 807 |
|
|
2015
Q3 | $149K | Buy |
14,598
+6,929
| +90% | +$70.7K | 0.03% | 617 |
|
|
2015
Q2 | $91K | Sell |
7,669
-128
| -2% | -$1.52K | 0.02% | 663 |
|
|
2015
Q1 | $84K | Buy |
+7,797
| New | +$84K | 0.02% | 656 |
|
|
2014
Q3 | – | Sell |
-6,125
| Closed | -$74K | – | 1315 |
|
|
2014
Q2 | $74K | Buy |
6,125
+5,234
| +587% | +$63.2K | 0.01% | 837 |
|
|
2014
Q1 | $9K | Sell |
891
-1,430
| -62% | -$14.4K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $28K | Buy |
+2,321
| New | +$28K | 0.01% | 732 |
|
|
2013
Q3 | – | Sell |
-6,593
| Closed | -$59K | – | 866 |
|
|
2013
Q2 | $59K | Buy |
+6,593
| New | +$59K | 0.03% | 374 |
|