Quantbot Technologies’s Provident Financial Services PFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6K | Buy |
+889
| New | +$15.6K | ﹤0.01% | 1543 |
|
2024
Q4 | – | Sell |
-4,043
| Closed | -$75K | – | 1739 |
|
2024
Q3 | $75K | Sell |
4,043
-67,442
| -94% | -$1.25M | ﹤0.01% | 1217 |
|
2024
Q2 | $1.03M | Buy |
71,485
+59,916
| +518% | +$860K | 0.05% | 533 |
|
2024
Q1 | $169K | Buy |
+11,569
| New | +$169K | 0.01% | 1055 |
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$21.6K | – | 1890 |
|
2023
Q3 | $21.6K | Buy |
+1,414
| New | +$21.6K | ﹤0.01% | 1342 |
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 1766 |
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1685 |
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$26K | – | 1492 |
|
2019
Q2 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1001 |
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$58K | – | 1425 |
|
2018
Q1 | $58K | Buy |
+2,300
| New | +$58K | 0.01% | 951 |
|
2016
Q3 | – | Sell |
-6,189
| Closed | -$121K | – | 1262 |
|
2016
Q2 | $121K | Buy |
+6,189
| New | +$121K | 0.01% | 667 |
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$44K | – | 1339 |
|
2015
Q4 | $44K | Sell |
2,200
-1,500
| -41% | -$30K | 0.01% | 816 |
|
2015
Q3 | $72K | Buy |
3,700
+3,586
| +3,146% | +$69.8K | 0.01% | 845 |
|
2015
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1057 |
|