Quantbot Technologies’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,834
| Closed | -$333K | – | 1794 |
|
|
2024
Q1 | $333K | Buy |
88,834
+68,195
| +330% | +$256K | 0.02% | 863 |
|
|
2023
Q4 | $202K | Sell |
20,639
-99,174
| -83% | -$973K | 0.01% | 1017 |
|
|
2023
Q3 | $1M | Sell |
119,813
-43,211
| -27% | -$361K | 0.07% | 415 |
|
|
2023
Q2 | $2.17M | Buy |
+163,024
| New | +$2.17M | 0.14% | 211 |
|
|
2022
Q3 | – | Sell |
-151,259
| Closed | -$668K | – | 1958 |
|
|
2022
Q2 | $668K | Buy |
151,259
+115,466
| +323% | +$510K | 0.06% | 476 |
|
|
2022
Q1 | $325K | Buy |
35,793
+33,415
| +1,405% | +$303K | 0.03% | 721 |
|
|
2021
Q4 | $48K | Sell |
2,378
-59,032
| -96% | -$1.19M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1.57M | Buy |
61,410
+20,447
| +50% | +$522K | 0.11% | 250 |
|
|
2021
Q2 | $1.43M | Buy |
+40,963
| New | +$1.43M | 0.11% | 260 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$11K | – | 1302 |
|
|
2018
Q3 | $11K | Buy |
+2,200
| New | +$11K | ﹤0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 1436 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | – | Sell |
-6,211
| Closed | -$52K | – | 1277 |
|
|
2016
Q1 | $52K | Buy |
+6,211
| New | +$52K | 0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$1K | – | 1356 |
|
|
2015
Q2 | $1K | Buy |
+260
| New | +$1K | ﹤0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-4,097
| Closed | -$32K | – | 1277 |
|
|
2014
Q4 | $32K | Sell |
4,097
-3,350
| -45% | -$26.2K | 0.01% | 895 |
|
|
2014
Q3 | $36K | Buy |
+7,447
| New | +$36K | 0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$2K | – | 1326 |
|
|
2014
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1059 |
|