Quantbot Technologies’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
6,730
+1,126
| +20% | +$152K | 0.02% | 812 |
|
|
2025
Q1 | $718K | Buy |
+5,604
| New | +$718K | 0.02% | 777 |
|
|
2024
Q3 | – | Sell |
-1,876
| Closed | -$194K | – | 1762 |
|
|
2024
Q2 | $194K | Sell |
1,876
-3,740
| -67% | -$386K | 0.01% | 978 |
|
|
2024
Q1 | $533K | Buy |
+5,616
| New | +$533K | 0.03% | 723 |
|
|
2023
Q4 | – | Sell |
-3,184
| Closed | -$296K | – | 1900 |
|
|
2023
Q3 | $296K | Buy |
+3,184
| New | +$296K | 0.02% | 793 |
|
|
2023
Q2 | – | Sell |
-9,299
| Closed | -$907K | – | 1879 |
|
|
2023
Q1 | $907K | Buy |
9,299
+7,085
| +320% | +$691K | 0.06% | 435 |
|
|
2022
Q4 | $228K | Buy |
+2,214
| New | +$228K | 0.02% | 851 |
|
|
2021
Q4 | – | Sell |
-2,996
| Closed | -$267K | – | 1823 |
|
|
2021
Q3 | $267K | Buy |
+2,996
| New | +$267K | 0.02% | 745 |
|
|
2021
Q2 | – | Sell |
-570
| Closed | -$52K | – | 1774 |
|
|
2021
Q1 | $52K | Sell |
570
-69
| -11% | -$6.3K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $49K | Buy |
639
+191
| +43% | +$14.6K | 0.01% | 860 |
|
|
2020
Q3 | $31K | Buy |
+448
| New | +$31K | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$59K | – | 1273 |
|
|
2019
Q4 | $59K | Buy |
+777
| New | +$59K | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$27K | – | 1499 |
|
|
2019
Q2 | $27K | Buy |
+470
| New | +$27K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$459K | – | 1230 |
|
|
2018
Q4 | $459K | Buy |
+9,000
| New | +$459K | 0.04% | 466 |
|
|
2017
Q3 | – | Sell |
-1,806
| Closed | -$94K | – | 1382 |
|
|
2017
Q2 | $94K | Buy |
+1,806
| New | +$94K | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1289 |
|
|
2016
Q3 | $9K | Sell |
200
-691
| -78% | -$31.1K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $38K | Buy |
+891
| New | +$38K | ﹤0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-997
| Closed | -$34K | – | 1344 |
|
|
2015
Q4 | $34K | Sell |
997
-289
| -22% | -$9.86K | 0.01% | 866 |
|
|
2015
Q3 | $49K | Buy |
+1,286
| New | +$49K | 0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-3,522
| Closed | -$143K | – | 1312 |
|
|
2015
Q1 | $143K | Buy |
3,522
+1,216
| +53% | +$49.4K | 0.04% | 504 |
|
|
2014
Q4 | $95K | Buy |
+2,306
| New | +$95K | 0.03% | 668 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$69K | – | 1344 |
|
|
2014
Q2 | $69K | Buy |
+1,600
| New | +$69K | 0.01% | 854 |
|