Quantbot Technologies’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
21,257
+18,396
| +643% | +$5.05M | 0.15% | 178 |
|
|
2025
Q1 | $632K | Buy |
+2,861
| New | +$632K | 0.02% | 827 |
|
|
2024
Q3 | – | Sell |
-7,653
| Closed | -$1.34M | – | 1779 |
|
|
2024
Q2 | $1.34M | Sell |
7,653
-4,102
| -35% | -$718K | 0.06% | 455 |
|
|
2024
Q1 | $2.21M | Buy |
+11,755
| New | +$2.21M | 0.12% | 249 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$232 | – | 1924 |
|
|
2023
Q3 | $232 | Sell |
2
-4,804
| -100% | -$557K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $593K | Buy |
4,806
+3,917
| +441% | +$483K | 0.04% | 609 |
|
|
2023
Q1 | $104K | Buy |
+889
| New | +$104K | 0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-3,787
| Closed | -$339K | – | 2017 |
|
|
2022
Q2 | $339K | Sell |
3,787
-332
| -8% | -$29.7K | 0.03% | 732 |
|
|
2022
Q1 | $467K | Buy |
+4,119
| New | +$467K | 0.04% | 602 |
|
|
2021
Q3 | – | Sell |
-9,190
| Closed | -$1.08M | – | 1833 |
|
|
2021
Q2 | $1.08M | Buy |
9,190
+4,879
| +113% | +$574K | 0.09% | 333 |
|
|
2021
Q1 | $530K | Buy |
+4,311
| New | +$530K | 0.05% | 472 |
|
|
2020
Q4 | – | Sell |
-12,166
| Closed | -$826K | – | 1619 |
|
|
2020
Q3 | $826K | Buy |
+12,166
| New | +$826K | 0.09% | 249 |
|
|
2020
Q2 | – | Sell |
-10,733
| Closed | -$717K | – | 1394 |
|
|
2020
Q1 | $717K | Buy |
+10,733
| New | +$717K | 0.47% | 56 |
|
|
2019
Q3 | – | Sell |
-1,451
| Closed | -$164K | – | 1523 |
|
|
2019
Q2 | $164K | Sell |
1,451
-21,277
| -94% | -$2.4M | 0.02% | 636 |
|
|
2019
Q1 | $2.95M | Buy |
+22,728
| New | +$2.95M | 0.28% | 98 |
|
|
2018
Q3 | – | Sell |
-50,102
| Closed | -$6.3M | – | 1506 |
|
|
2018
Q2 | $6.3M | Buy |
+50,102
| New | +$6.3M | 0.43% | 40 |
|
|
2017
Q4 | – | Sell |
-11,944
| Closed | -$1.05M | – | 1428 |
|
|
2017
Q3 | $1.05M | Sell |
11,944
-34,719
| -74% | -$3.06M | 0.1% | 280 |
|
|
2017
Q2 | $3.44M | Buy |
46,663
+35,875
| +333% | +$2.65M | 0.32% | 81 |
|
|
2017
Q1 | $880K | Buy |
+10,788
| New | +$880K | 0.09% | 261 |
|
|
2016
Q4 | – | Sell |
-1,097
| Closed | -$110K | – | 1305 |
|
|
2016
Q3 | $110K | Buy |
+1,097
| New | +$110K | 0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-7,463
| Closed | -$718K | – | 1301 |
|
|
2016
Q1 | $718K | Buy |
+7,463
| New | +$718K | 0.12% | 229 |
|
|
2015
Q3 | – | Sell |
-1,651
| Closed | -$218K | – | 1387 |
|
|
2015
Q2 | $218K | Sell |
1,651
-10,648
| -87% | -$1.41M | 0.04% | 423 |
|
|
2015
Q1 | $1.62M | Buy |
+12,299
| New | +$1.62M | 0.4% | 51 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$70K | – | 1301 |
|
|
2013
Q4 | $70K | Buy |
400
+351
| +716% | +$61.4K | 0.03% | 521 |
|
|
2013
Q3 | $8K | Sell |
49
-551
| -92% | -$90K | 0.01% | 709 |
|
|
2013
Q2 | $104K | Buy |
+600
| New | +$104K | 0.05% | 320 |
|