Quantbot Technologies’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,381
| Closed | -$53.8K | – | 1859 |
|
|
2023
Q4 | $53.8K | Sell |
1,381
-12,298
| -90% | -$479K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $361K | Buy |
13,679
+8,879
| +185% | +$234K | 0.02% | 741 |
|
|
2023
Q2 | $168K | Sell |
4,800
-8,243
| -63% | -$288K | 0.01% | 1024 |
|
|
2023
Q1 | $432K | Buy |
13,043
+6,652
| +104% | +$221K | 0.03% | 652 |
|
|
2022
Q4 | $163K | Sell |
6,391
-6,539
| -51% | -$167K | 0.01% | 974 |
|
|
2022
Q3 | $471K | Buy |
12,930
+12,287
| +1,911% | +$448K | 0.04% | 601 |
|
|
2022
Q2 | $30K | Buy |
+643
| New | +$30K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-26,869
| Closed | -$1.38M | – | 1974 |
|
|
2021
Q4 | $1.38M | Buy |
26,869
+18,617
| +226% | +$955K | 0.11% | 273 |
|
|
2021
Q3 | $549K | Buy |
+8,252
| New | +$549K | 0.04% | 572 |
|
|
2021
Q2 | – | Sell |
-7,575
| Closed | -$922K | – | 1777 |
|
|
2021
Q1 | $922K | Buy |
+7,575
| New | +$922K | 0.09% | 313 |
|
|
2020
Q4 | – | Sell |
-1,186
| Closed | -$153K | – | 1602 |
|
|
2020
Q3 | $153K | Sell |
1,186
-141
| -11% | -$18.2K | 0.02% | 643 |
|
|
2020
Q2 | $149K | Buy |
1,327
+581
| +78% | +$65.2K | 0.02% | 499 |
|
|
2020
Q1 | $56K | Sell |
746
-3,000
| -80% | -$225K | 0.04% | 416 |
|
|
2019
Q4 | $380K | Buy |
3,746
+3,305
| +749% | +$335K | 0.04% | 478 |
|
|
2019
Q3 | $45K | Buy |
+441
| New | +$45K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$105K | – | 1385 |
|
|
2019
Q1 | $105K | Buy |
1,000
+100
| +11% | +$10.5K | 0.01% | 758 |
|
|
2018
Q4 | $101K | Buy |
+900
| New | +$101K | 0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-6,589
| Closed | -$783K | – | 1490 |
|
|
2018
Q2 | $783K | Buy |
+6,589
| New | +$783K | 0.05% | 463 |
|
|
2015
Q3 | – | Sell |
-548
| Closed | -$36K | – | 1377 |
|
|
2015
Q2 | $36K | Buy |
+548
| New | +$36K | 0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-4,870
| Closed | -$336K | – | 1346 |
|
|
2014
Q3 | $336K | Buy |
+4,870
| New | +$336K | 0.05% | 509 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$175K | – | 1341 |
|
|
2014
Q1 | $175K | Buy |
2,600
+1,600
| +160% | +$108K | 0.04% | 473 |
|
|
2013
Q4 | $71K | Buy |
+1,000
| New | +$71K | 0.03% | 515 |
|