Quantbot Technologies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,196
| Closed | -$9K | – | 1572 |
|
|
2015
Q3 | $9K | Sell |
1,196
-191
| -14% | -$1.44K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $24K | Buy |
1,387
+1,023
| +281% | +$17.7K | ﹤0.01% | 921 |
|
|
2015
Q1 | $6K | Buy |
+364
| New | +$6K | ﹤0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$59K | – | 1546 |
|
|
2014
Q3 | $59K | Sell |
3,700
-25,373
| -87% | -$405K | 0.01% | 954 |
|
|
2014
Q2 | $773K | Buy |
29,073
+10,584
| +57% | +$281K | 0.12% | 246 |
|
|
2014
Q1 | $591K | Buy |
+18,489
| New | +$591K | 0.14% | 212 |
|