Quantbot Technologies’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,684
| Closed | -$621K | – | 1688 |
|
|
2018
Q1 | $621K | Buy |
4,684
+2,837
| +154% | +$376K | 0.05% | 425 |
|
|
2017
Q4 | $242K | Buy |
+1,847
| New | +$242K | 0.02% | 674 |
|
|
2016
Q3 | – | Sell |
-10,098
| Closed | -$859K | – | 1461 |
|
|
2016
Q2 | $859K | Buy |
+10,098
| New | +$859K | 0.09% | 257 |
|
|
2015
Q4 | – | Sell |
-1,324
| Closed | -$95K | – | 1550 |
|
|
2015
Q3 | $95K | Sell |
1,324
-542
| -29% | -$38.9K | 0.02% | 775 |
|
|
2015
Q2 | $136K | Sell |
1,866
-5,820
| -76% | -$424K | 0.02% | 550 |
|
|
2015
Q1 | $588K | Buy |
+7,686
| New | +$588K | 0.15% | 184 |
|
|
2014
Q4 | – | Sell |
-1,552
| Closed | -$198K | – | 1529 |
|
|
2014
Q3 | $198K | Sell |
1,552
-1,748
| -53% | -$223K | 0.03% | 702 |
|
|
2014
Q2 | $441K | Buy |
+3,300
| New | +$441K | 0.07% | 380 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$36K | – | 1460 |
|
|
2013
Q4 | $36K | Buy |
+300
| New | +$36K | 0.02% | 674 |
|