Quantbot Technologies’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 1517 |
|
|
2019
Q3 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-3,616
| Closed | -$43K | – | 1388 |
|
|
2019
Q1 | $43K | Sell |
3,616
-15,103
| -81% | -$180K | ﹤0.01% | 858 |
|
|
2018
Q4 | $230K | Buy |
+18,719
| New | +$230K | 0.02% | 622 |
|
|
2018
Q3 | – | Sell |
-16,582
| Closed | -$345K | – | 1497 |
|
|
2018
Q2 | $345K | Buy |
16,582
+15,757
| +1,910% | +$328K | 0.02% | 658 |
|
|
2018
Q1 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 1066 |
|
|
2017
Q3 | – | Sell |
-8,527
| Closed | -$195K | – | 1388 |
|
|
2017
Q2 | $195K | Buy |
8,527
+7,374
| +640% | +$169K | 0.02% | 679 |
|
|
2017
Q1 | $29K | Sell |
1,153
-270
| -19% | -$6.79K | ﹤0.01% | 975 |
|
|
2016
Q4 | $38K | Buy |
1,423
+423
| +42% | +$11.3K | ﹤0.01% | 863 |
|
|
2016
Q3 | $26K | Sell |
1,000
-1,833
| -65% | -$47.7K | ﹤0.01% | 927 |
|
|
2016
Q2 | $65K | Buy |
+2,833
| New | +$65K | 0.01% | 789 |
|