Quantbot Technologies’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-76,252
| Closed | -$5.06M | – | 2058 |
|
|
2025
Q3 | $5.06M | Buy |
+76,252
| New | +$5.24M | 0.14% | 202 |
|
|
2025
Q2 | – | Sell |
-2,754
| Closed | -$197K | – | 1872 |
|
|
2025
Q1 | $197K | Buy |
+2,754
| New | +$208K | 0.01% | 1131 |
|
|
2023
Q4 | – | Sell |
-5,208
| Closed | -$284K | – | 1885 |
|
|
2023
Q3 | $284K | Buy |
+5,208
| New | +$302K | 0.02% | 802 |
|
|
2022
Q4 | – | Sell |
-516
| Closed | -$34K | – | 2004 |
|
|
2022
Q3 | $34K | Buy |
+516
| New | +$36.9K | ﹤0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-4,302
| Closed | -$306K | – | 1809 |
|
|
2021
Q3 | $306K | Buy |
+4,302
| New | +$298K | 0.02% | 716 |
|
|
2020
Q2 | – | Sell |
-796
| Closed | -$38K | – | 1365 |
|
|
2020
Q1 | $38K | Buy |
+796
| New | +$51.8K | 0.02% | 488 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$435K | – | 1483 |
|
|
2019
Q2 | $435K | Buy |
6,600
+3,700
| +128% | +$256K | 0.04% | 409 |
|
|
2019
Q1 | $200K | Buy |
2,900
+2,800
| +2,800% | +$200K | 0.02% | 655 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6.6K | ﹤0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-4,115
| Closed | -$270K | – | 1405 |
|
|
2017
Q3 | $270K | Sell |
4,115
-300
| -7% | -$18.8K | 0.03% | 638 |
|
|
2017
Q2 | $283K | Buy |
4,415
+2,203
| +100% | +$145K | 0.03% | 578 |
|
|
2017
Q1 | $154K | Buy |
+2,212
| New | +$161K | 0.02% | 688 |
|
|
2016
Q1 | – | Sell |
-2,133
| Closed | -$102K | – | 1334 |
|
|
2015
Q4 | $102K | Buy |
+2,133
| New | +$110K | 0.02% | 642 |
|
|
2015
Q3 | – | Sell |
-2,744
| Closed | -$158K | – | 1360 |
|
|
2015
Q2 | $158K | Buy |
+2,744
| New | +$149K | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-5,346
| Closed | -$295K | – | 1280 |
|
|
2014
Q4 | $295K | Sell |
5,346
-8,591
| -62% | -$487K | 0.09% | 320 |
|
|
2014
Q3 | $796K | Buy |
+13,937
| New | +$834K | 0.11% | 287 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$202K | – | 1281 |
|
|
2013
Q4 | $202K | Buy |
+3,200
| New | +$202K | 0.1% | 269 |
|
Other funds holding PB
