Quantbot Technologies’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,216
| Closed | -$642K | – | 1665 |
|
|
2017
Q3 | $642K | Buy |
22,216
+21,099
| +1,889% | +$610K | 0.06% | 415 |
|
|
2017
Q2 | $29K | Buy |
+1,117
| New | +$29K | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-29,952
| Closed | -$782K | – | 1515 |
|
|
2016
Q3 | $782K | Buy |
29,952
+28,651
| +2,202% | +$748K | 0.09% | 269 |
|
|
2016
Q2 | $28K | Buy |
+1,301
| New | +$28K | ﹤0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-18,396
| Closed | -$297K | – | 1561 |
|
|
2015
Q3 | $297K | Buy |
18,396
+15,773
| +601% | +$255K | 0.05% | 399 |
|
|
2015
Q2 | $54K | Buy |
+2,623
| New | +$54K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-7,331
| Closed | -$153K | – | 1519 |
|
|
2014
Q4 | $153K | Sell |
7,331
-6,136
| -46% | -$128K | 0.05% | 500 |
|
|
2014
Q3 | $358K | Buy |
+13,467
| New | +$358K | 0.05% | 493 |
|