Quantbot Technologies’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,769
| Closed | -$441K | – | 2064 |
|
|
2025
Q4 | $441K | Buy |
+13,769
| New | +$355K | 0.01% | 987 |
|
|
2025
Q3 | – | Sell |
-19,242
| Closed | -$362K | – | 2031 |
|
|
2025
Q2 | $362K | Sell |
19,242
-60,993
| -76% | -$1.14M | 0.01% | 1084 |
|
|
2025
Q1 | $1.67M | Buy |
+80,235
| New | +$1.79M | 0.05% | 507 |
|
|
2024
Q3 | – | Sell |
-3,302
| Closed | -$81.5K | – | 1758 |
|
|
2024
Q2 | $81.5K | Buy |
+3,302
| New | +$89.5K | ﹤0.01% | 1170 |
|
|
2024
Q1 | – | Sell |
-33,229
| Closed | -$1.04M | – | 1848 |
|
|
2023
Q4 | $1.04M | Buy |
+33,229
| New | +$739K | 0.06% | 472 |
|
|
2023
Q3 | – | Sell |
-19,219
| Closed | -$496K | – | 1862 |
|
|
2023
Q2 | $496K | Sell |
19,219
-19,439
| -50% | -$360K | 0.03% | 681 |
|
|
2023
Q1 | $641K | Buy |
+38,658
| New | +$680K | 0.05% | 537 |
|
|
2022
Q3 | – | Sell |
-24,593
| Closed | -$479K | – | 1976 |
|
|
2022
Q2 | $479K | Sell |
24,593
-4,222
| -15% | -$74K | 0.04% | 588 |
|
|
2022
Q1 | $488K | Buy |
28,815
+17,605
| +157% | +$317K | 0.04% | 582 |
|
|
2021
Q4 | $211K | Buy |
+11,210
| New | +$164K | 0.02% | 721 |
|
|
2020
Q4 | – | Sell |
-4,402
| Closed | -$43K | – | 1593 |
|
|
2020
Q3 | $43K | Buy |
+4,402
| New | +$47.6K | ﹤0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-659
| Closed | -$10K | – | 1269 |
|
|
2019
Q4 | $10K | Sell |
659
-430
| -39% | -$5.41K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $11K | Sell |
1,089
-911
| -46% | -$8.8K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $16K | Buy |
+2,000
| New | +$17.8K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$2K | – | 1322 |
|
|
2018
Q3 | $2K | Sell |
300
-242
| -45% | -$2.25K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4K | Buy |
542
+342
| +171% | +$2.83K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $1K | Sell |
200
-3,422
| -94% | -$28.6K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $30K | Buy |
+3,622
| New | +$33.1K | ﹤0.01% | 1035 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1316 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3.34K | ﹤0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-7,512
| Closed | -$78K | – | 1286 |
|
|
2016
Q1 | $78K | Sell |
7,512
-5,297
| -41% | -$57.2K | 0.01% | 785 |
|
|
2015
Q4 | $159K | Buy |
+12,809
| New | +$138K | 0.03% | 517 |
|
Other funds holding PLAB
VPM
VCM
