Quantbot Technologies’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,419
| Closed | -$575K | – | 1883 |
|
|
2025
Q1 | $575K | Sell |
9,419
-1,687
| -15% | -$103K | 0.02% | 854 |
|
|
2024
Q4 | $821K | Buy |
+11,106
| New | +$821K | 0.03% | 694 |
|
|
2023
Q4 | – | Sell |
-3,971
| Closed | -$252K | – | 1899 |
|
|
2023
Q3 | $252K | Sell |
3,971
-626
| -14% | -$39.8K | 0.02% | 834 |
|
|
2023
Q2 | $259K | Buy |
4,597
+3,981
| +646% | +$224K | 0.02% | 881 |
|
|
2023
Q1 | $30.2K | Buy |
616
+586
| +1,953% | +$28.7K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.33K | Buy |
+30
| New | +$1.33K | ﹤0.01% | 1587 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1692 |
|
|
2020
Q4 | $4K | Sell |
100
-228
| -70% | -$9.12K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $12K | Buy |
328
+318
| +3,180% | +$11.6K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-2,120
| Closed | -$80K | – | 1506 |
|
|
2019
Q3 | $80K | Sell |
2,120
-926
| -30% | -$34.9K | 0.01% | 880 |
|
|
2019
Q2 | $104K | Buy |
+3,046
| New | +$104K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-1,176
| Closed | -$54K | – | 1323 |
|
|
2018
Q3 | $54K | Buy |
+1,176
| New | +$54K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 1427 |
|
|
2018
Q1 | $0 | Sell |
8
-430
| -98% | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $16K | Buy |
+438
| New | +$16K | ﹤0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-2,484
| Closed | -$58K | – | 1287 |
|
|
2016
Q3 | $58K | Buy |
2,484
+356
| +17% | +$8.31K | 0.01% | 827 |
|
|
2016
Q2 | $43K | Buy |
+2,128
| New | +$43K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-4,520
| Closed | -$105K | – | 1343 |
|
|
2015
Q4 | $105K | Buy |
+4,520
| New | +$105K | 0.02% | 636 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$8K | – | 1369 |
|
|
2015
Q2 | $8K | Buy |
+448
| New | +$8K | ﹤0.01% | 1004 |
|