Quantbot Technologies’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,700
| Closed | -$1.24M | – | 1752 |
|
|
2024
Q3 | $1.24M | Buy |
66,700
+62,093
| +1,348% | +$1.15M | 0.05% | 558 |
|
|
2024
Q2 | $132K | Buy |
+4,607
| New | +$132K | 0.01% | 1065 |
|
|
2023
Q4 | – | Sell |
-929
| Closed | -$32.2K | – | 1904 |
|
|
2023
Q3 | $32.2K | Sell |
929
-4,809
| -84% | -$166K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $177K | Buy |
+5,738
| New | +$177K | 0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-1,167
| Closed | -$28.3K | – | 1962 |
|
|
2022
Q4 | $28.3K | Sell |
1,167
-2,695
| -70% | -$65.4K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $95K | Sell |
3,862
-335
| -8% | -$8.24K | 0.01% | 1101 |
|
|
2022
Q2 | $110K | Buy |
4,197
+3,691
| +729% | +$96.7K | 0.01% | 1120 |
|
|
2022
Q1 | $16K | Buy |
+506
| New | +$16K | ﹤0.01% | 1406 |
|
|
2021
Q4 | – | Sell |
-6,529
| Closed | -$231K | – | 1830 |
|
|
2021
Q3 | $231K | Buy |
6,529
+4,731
| +263% | +$167K | 0.02% | 781 |
|
|
2021
Q2 | $81K | Buy |
+1,798
| New | +$81K | 0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$11K | – | 1697 |
|
|
2020
Q4 | $11K | Sell |
220
-4,158
| -95% | -$208K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $139K | Buy |
+4,378
| New | +$139K | 0.02% | 666 |
|
|
2020
Q1 | – | Sell |
-12,598
| Closed | -$754K | – | 1282 |
|
|
2019
Q4 | $754K | Sell |
12,598
-8,241
| -40% | -$493K | 0.07% | 309 |
|
|
2019
Q3 | $1.24M | Buy |
20,839
+14,897
| +251% | +$888K | 0.12% | 208 |
|
|
2019
Q2 | $375K | Buy |
5,942
+842
| +17% | +$53.1K | 0.04% | 449 |
|
|
2019
Q1 | $215K | Sell |
5,100
-4,333
| -46% | -$183K | 0.02% | 645 |
|
|
2018
Q4 | $296K | Buy |
9,433
+7,192
| +321% | +$226K | 0.03% | 560 |
|
|
2018
Q3 | $78K | Buy |
+2,241
| New | +$78K | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-3,707
| Closed | -$78K | – | 1378 |
|
|
2015
Q2 | $78K | Buy |
+3,707
| New | +$78K | 0.01% | 717 |
|