Quantbot Technologies’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
8,261
-5,063
| -38% | -$108K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $255K | Buy |
+13,324
| New | +$255K | 0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-7,939
| Closed | -$255K | – | 1841 |
|
|
2023
Q4 | $255K | Buy |
7,939
+6,865
| +639% | +$221K | 0.01% | 942 |
|
|
2023
Q3 | $34.8K | Buy |
+1,074
| New | +$34.8K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-5,548
| Closed | -$235K | – | 1863 |
|
|
2023
Q1 | $235K | Buy |
+5,548
| New | +$235K | 0.02% | 854 |
|
|
2022
Q3 | – | Sell |
-747
| Closed | -$16K | – | 1964 |
|
|
2022
Q2 | $16K | Buy |
+747
| New | +$16K | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$73K | – | 1958 |
|
|
2021
Q4 | $73K | Buy |
+2,300
| New | +$73K | 0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1795 |
|
|
2021
Q2 | $1K | Sell |
100
-800
| -89% | -$8K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $16K | Buy |
900
+600
| +200% | +$10.7K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1150 |
|