Quantbot Technologies’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,175
| Closed | -$136K | – | 2100 |
|
|
2021
Q2 | $136K | Sell |
12,175
-6,435
| -35% | -$71.4K | 0.01% | 847 |
|
|
2021
Q1 | $141K | Buy |
+18,610
| New | +$147K | 0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-3,493
| Closed | -$11K | – | 1871 |
|
|
2020
Q3 | $11K | Buy |
+3,493
| New | +$13.6K | ﹤0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-17,218
| Closed | -$81K | – | 1756 |
|
|
2019
Q3 | $81K | Buy |
17,218
+15,911
| +1,217% | +$95.1K | 0.01% | 879 |
|
|
2019
Q2 | $9K | Buy |
1,307
+667
| +104% | +$4.75K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $4K | Buy |
+640
| New | +$5.12K | ﹤0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-1,147
| Closed | -$12K | – | 1587 |
|
|
2017
Q2 | $12K | Sell |
1,147
-300
| -21% | -$3.03K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $13K | Buy |
1,447
+918
| +174% | +$7.88K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $4K | Buy |
+529
| New | +$4.65K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1499 |
|
|
2016
Q2 | $1K | Buy |
+200
| New | +$1.93K | ﹤0.01% | 1014 |
|
Other funds holding ORBC
Quantbot Technologies's ORBC Position: Q3 2021 in Review
Quantbot Technologies sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 12,175 shares — an estimated $136K sold.
Quantbot Technologies first reported a position in ORBC in Q2 2016 and held it in 10 quarters. The position peaked at $141K in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Quantbot Technologies reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Quantbot Technologies sold 12,175 ORBCOMM, Inc. shares in Q3 2021, an estimated $136K.
- Quantbot Technologies first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 10 quarters.
- Quantbot Technologies's ORBCOMM, Inc. position peaked at $141K in Q1 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.