Quantbot Technologies’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172
| Closed | -$6.75K | – | 1777 |
|
|
2024
Q4 | $6.75K | Sell |
172
-20,873
| -99% | -$819K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $948K | Sell |
21,045
-18,565
| -47% | -$836K | 0.04% | 649 |
|
|
2024
Q2 | $1.56M | Buy |
+39,610
| New | +$1.56M | 0.08% | 392 |
|
|
2024
Q1 | – | Sell |
-13,502
| Closed | -$663K | – | 1839 |
|
|
2023
Q4 | $663K | Buy |
13,502
+1,257
| +10% | +$61.7K | 0.04% | 630 |
|
|
2023
Q3 | $556K | Buy |
+12,245
| New | +$556K | 0.04% | 593 |
|
|
2021
Q2 | – | Sell |
-919
| Closed | -$48K | – | 1763 |
|
|
2021
Q1 | $48K | Buy |
+919
| New | +$48K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-438
| Closed | -$18K | – | 1260 |
|
|
2019
Q4 | $18K | Sell |
438
-1,578
| -78% | -$64.8K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $82K | Buy |
+2,016
| New | +$82K | 0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1378 |
|
|
2019
Q1 | $0 | Sell |
4
-1,683
| -100% | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $53K | Sell |
1,687
-4,376
| -72% | -$137K | 0.01% | 823 |
|
|
2018
Q3 | $248K | Buy |
+6,063
| New | +$248K | 0.02% | 696 |
|
|
2018
Q1 | – | Sell |
-8,878
| Closed | -$443K | – | 1442 |
|
|
2017
Q4 | $443K | Buy |
+8,878
| New | +$443K | 0.04% | 532 |
|
|
2016
Q1 | – | Sell |
-8,810
| Closed | -$266K | – | 1335 |
|
|
2015
Q4 | $266K | Sell |
8,810
-641
| -7% | -$19.4K | 0.05% | 392 |
|
|
2015
Q3 | $272K | Buy |
9,451
+5,375
| +132% | +$155K | 0.05% | 430 |
|
|
2015
Q2 | $143K | Buy |
+4,076
| New | +$143K | 0.03% | 534 |
|
|
2015
Q1 | – | Sell |
-3,705
| Closed | -$155K | – | 1283 |
|
|
2014
Q4 | $155K | Buy |
+3,705
| New | +$155K | 0.05% | 495 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$70K | – | 1337 |
|
|
2014
Q2 | $70K | Sell |
1,700
-500
| -23% | -$20.6K | 0.01% | 851 |
|
|
2014
Q1 | $85K | Buy |
+2,200
| New | +$85K | 0.02% | 646 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$35K | – | 1117 |
|
|
2013
Q3 | $35K | Buy |
+900
| New | +$35K | 0.02% | 587 |
|