Quantbot Technologies’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-376
| Closed | -$28.6K | – | 1827 |
|
|
2024
Q1 | $28.6K | Sell |
376
-28,927
| -99% | -$2.02M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $1.96M | Buy |
+29,303
| New | +$1.88M | 0.11% | 277 |
|
|
2023
Q2 | – | Sell |
-18,676
| Closed | -$1.05M | – | 1892 |
|
|
2023
Q1 | $1.05M | Sell |
18,676
-13,104
| -41% | -$773K | 0.07% | 388 |
|
|
2022
Q4 | $1.84M | Buy |
31,780
+29,787
| +1,495% | +$1.73M | 0.13% | 234 |
|
|
2022
Q3 | $124K | Buy |
+1,993
| New | +$136K | 0.01% | 1035 |
|
|
2021
Q2 | – | Sell |
-17,741
| Closed | -$1.04M | – | 1790 |
|
|
2021
Q1 | $1.04M | Buy |
17,741
+16,949
| +2,140% | +$994K | 0.1% | 287 |
|
|
2020
Q4 | $55K | Sell |
792
-13,261
| -94% | -$878K | 0.01% | 845 |
|
|
2020
Q3 | $832K | Buy |
+14,053
| New | +$742K | 0.1% | 247 |
|
|
2020
Q1 | – | Sell |
-16,128
| Closed | -$692K | – | 1296 |
|
|
2019
Q4 | $692K | Buy |
+16,128
| New | +$672K | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-1,408
| Closed | -$50K | – | 1342 |
|
|
2018
Q3 | $50K | Buy |
+1,408
| New | +$50.4K | ﹤0.01% | 1047 |
|
|
2017
Q2 | – | Sell |
-3,563
| Closed | -$117K | – | 1326 |
|
|
2017
Q1 | $117K | Sell |
3,563
-1,226
| -26% | -$39.7K | 0.01% | 756 |
|
|
2016
Q4 | $162K | Buy |
4,789
+4,191
| +701% | +$152K | 0.02% | 596 |
|
|
2016
Q3 | $20K | Buy |
+598
| New | +$19.5K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-1,282
| Closed | -$33K | – | 1308 |
|
|
2015
Q3 | $33K | Sell |
1,282
-6
| -0.5% | -$164 | 0.01% | 977 |
|
|
2015
Q2 | $35K | Buy |
+1,288
| New | +$35.4K | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-3,329
| Closed | -$63K | – | 882 |
|
|
2013
Q2 | $63K | Buy |
+3,329
| New | +$67.4K | 0.03% | 366 |
|
Other funds holding RBA
IFP
EIG
BGC
ACH