Quantbot Technologies’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+35,373
| New | +$2.54M | 0.07% | 442 |
|
|
2025
Q1 | – | Sell |
-19,540
| Closed | -$1.35M | – | 1762 |
|
|
2024
Q4 | $1.35M | Buy |
+19,540
| New | +$1.35M | 0.05% | 534 |
|
|
2024
Q2 | – | Sell |
-17,633
| Closed | -$1.14M | – | 1782 |
|
|
2024
Q1 | $1.14M | Buy |
17,633
+14,104
| +400% | +$910K | 0.06% | 459 |
|
|
2023
Q4 | $225K | Buy |
3,529
+137
| +4% | +$8.73K | 0.01% | 979 |
|
|
2023
Q3 | $232K | Buy |
+3,392
| New | +$232K | 0.02% | 863 |
|
|
2022
Q4 | – | Sell |
-4,002
| Closed | -$281K | – | 1987 |
|
|
2022
Q3 | $281K | Sell |
4,002
-8,895
| -69% | -$625K | 0.02% | 775 |
|
|
2022
Q2 | $1.05M | Buy |
12,897
+10,511
| +441% | +$853K | 0.1% | 306 |
|
|
2022
Q1 | $210K | Buy |
+2,386
| New | +$210K | 0.02% | 850 |
|
|
2021
Q2 | – | Sell |
-1,773
| Closed | -$136K | – | 1745 |
|
|
2021
Q1 | $136K | Buy |
+1,773
| New | +$136K | 0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$60K | – | 1542 |
|
|
2020
Q2 | $60K | Buy |
+780
| New | +$60K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$241K | – | 1413 |
|
|
2018
Q1 | $241K | Buy |
+3,660
| New | +$241K | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-5,307
| Closed | -$339K | – | 1338 |
|
|
2016
Q4 | $339K | Buy |
+5,307
| New | +$339K | 0.04% | 429 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1323 |
|
|
2014
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1049 |
|