Quantbot Technologies’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391
| Closed | -$12.1K | – | 1883 |
|
|
2023
Q2 | $12.1K | Sell |
391
-3,860
| -91% | -$119K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $105K | Buy |
+4,251
| New | +$105K | 0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-7,802
| Closed | -$781K | – | 1787 |
|
|
2021
Q1 | $781K | Buy |
+7,802
| New | +$781K | 0.07% | 350 |
|
|
2020
Q4 | – | Sell |
-639
| Closed | -$58K | – | 1610 |
|
|
2020
Q3 | $58K | Buy |
639
+25
| +4% | +$2.27K | 0.01% | 826 |
|
|
2020
Q2 | $52K | Sell |
614
-1,621
| -73% | -$137K | 0.01% | 706 |
|
|
2020
Q1 | $131K | Sell |
2,235
-364
| -14% | -$21.3K | 0.09% | 279 |
|
|
2019
Q4 | $210K | Buy |
2,599
+1,999
| +333% | +$162K | 0.02% | 647 |
|
|
2019
Q3 | $47K | Sell |
600
-1,900
| -76% | -$149K | ﹤0.01% | 980 |
|
|
2019
Q2 | $190K | Buy |
+2,500
| New | +$190K | 0.02% | 608 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$74K | – | 1239 |
|
|
2018
Q4 | $74K | Buy |
+1,500
| New | +$74K | 0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-2,304
| Closed | -$131K | – | 1496 |
|
|
2018
Q2 | $131K | Buy |
+2,304
| New | +$131K | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-2,092
| Closed | -$77K | – | 1470 |
|
|
2017
Q4 | $77K | Buy |
+2,092
| New | +$77K | 0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-11,288
| Closed | -$417K | – | 1387 |
|
|
2017
Q2 | $417K | Buy |
+11,288
| New | +$417K | 0.04% | 492 |
|