Quantbot Technologies’s Premier PINC Stock Holding History

Quantbot Technologies’s Portfolio PINC Stock Details PINC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,189	Closed	-$1.04M	–	1740
2024 Q3	$1.04M	Buy	+52,189	New	+$1.04M	0.04%	608
2024 Q2	–	Sell	-46,979	Closed	-$1.04M	–	1805
2024 Q1	$1.04M	Buy	46,979 +15,140	+48%	+$335K	0.06%	489
2023 Q4	$712K	Sell	31,839 -99,068	-76%	-$2.22M	0.04%	600
2023 Q3	$2.81M	Buy	130,907 +54,319	+71%	+$1.17M	0.19%	143
2023 Q2	$2.12M	Buy	+76,588	New	+$2.12M	0.14%	215
2023 Q1	–	Sell	-16,639	Closed	-$582K	–	1947
2022 Q4	$582K	Sell	16,639 -9,225	-36%	-$323K	0.04%	521
2022 Q3	$877K	Buy	25,864 +8,331	+48%	+$282K	0.07%	425
2022 Q2	$625K	Sell	17,533 -12,005	-41%	-$428K	0.06%	493
2022 Q1	$1.05M	Buy	+29,538	New	+$1.05M	0.09%	324
2021 Q3	–	Sell	-12,167	Closed	-$423K	–	1803
2021 Q2	$423K	Sell	12,167 -8,610	-41%	-$299K	0.03%	597
2021 Q1	$703K	Buy	20,777 +14,358	+224%	+$486K	0.07%	385
2020 Q4	$225K	Buy	6,419 +5,922	+1,192%	+$208K	0.02%	601
2020 Q3	$16K	Buy	+497	New	+$16K	﹤0.01%	1040
2020 Q2	–	Sell	-3,401	Closed	-$111K	–	1377
2020 Q1	$111K	Buy	+3,401	New	+$111K	0.07%	317
2019 Q4	–	Sell	-31,813	Closed	-$920K	–	1504
2019 Q3	$920K	Buy	+31,813	New	+$920K	0.09%	276
2019 Q2	–	Sell	-20,894	Closed	-$720K	–	1380
2019 Q1	$720K	Buy	+20,894	New	+$720K	0.07%	357
2018 Q4	–	Sell	-8,926	Closed	-$408K	–	1319
2018 Q3	$408K	Buy	8,926 +3,585	+67%	+$164K	0.03%	592
2018 Q2	$194K	Buy	+5,341	New	+$194K	0.01%	744
2018 Q1	–	Sell	-21,472	Closed	-$626K	–	1453
2017 Q4	$626K	Buy	21,472 +3,178	+17%	+$92.7K	0.06%	444
2017 Q3	$595K	Buy	18,294 +3,148	+21%	+$102K	0.06%	432
2017 Q2	$545K	Sell	15,146 -7,305	-33%	-$263K	0.05%	420
2017 Q1	$714K	Buy	22,451 +4,890	+28%	+$156K	0.07%	309
2016 Q4	$533K	Buy	+17,561	New	+$533K	0.06%	338
2016 Q3	–	Sell	-1,983	Closed	-$64K	–	1267
2016 Q2	$64K	Buy	+1,983	New	+$64K	0.01%	791