QT
Quantbot Technologies’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,016
| Closed | -$2.29M | – | 1898 |
|
|
2023
Q4 | $2.29M | Buy |
+9,016
| New | +$2.29M | 0.13% | 224 |
|
|
2023
Q3 | – | Sell |
-28,601
| Closed | -$6.63M | – | 1907 |
|
|
2023
Q2 | $6.63M | Buy |
28,601
+10,805
| +61% | +$2.5M | 0.43% | 23 |
|
|
2023
Q1 | $4.65M | Buy |
17,796
+8,895
| +100% | +$2.32M | 0.33% | 56 |
|
|
2022
Q4 | $2.5M | Sell |
8,901
-3,000
| -25% | -$841K | 0.18% | 168 |
|
|
2022
Q3 | $3.39M | Buy |
+11,901
| New | +$3.39M | 0.26% | 96 |
|
|
2022
Q1 | – | Sell |
-1,593
| Closed | -$619K | – | 2000 |
|
|
2021
Q4 | $619K | Sell |
1,593
-17,395
| -92% | -$6.76M | 0.05% | 476 |
|
|
2021
Q3 | $6.28M | Buy |
+18,988
| New | +$6.28M | 0.46% | 31 |
|
|
2021
Q2 | – | Sell |
-3,184
| Closed | -$883K | – | 1814 |
|
|
2021
Q1 | $883K | Buy |
3,184
+1,057
| +50% | +$293K | 0.08% | 320 |
|
|
2020
Q4 | $600K | Buy |
2,127
+1,138
| +115% | +$321K | 0.06% | 381 |
|
|
2020
Q3 | $314K | Buy |
+989
| New | +$314K | 0.04% | 470 |
|
|
2020
Q2 | – | Sell |
-2,684
| Closed | -$724K | – | 1405 |
|
|
2020
Q1 | $724K | Sell |
2,684
-19,763
| -88% | -$5.33M | 0.47% | 54 |
|
|
2019
Q4 | $5.41M | Buy |
22,447
+6,962
| +45% | +$1.68M | 0.54% | 36 |
|
|
2019
Q3 | $3.73M | Sell |
15,485
-6,674
| -30% | -$1.61M | 0.37% | 60 |
|
|
2019
Q2 | $4.98M | Buy |
22,159
+14,045
| +173% | +$3.16M | 0.5% | 41 |
|
|
2019
Q1 | $1.62M | Sell |
8,114
-5,605
| -41% | -$1.12M | 0.15% | 181 |
|
|
2018
Q4 | $2.22M | Buy |
13,719
+12,600
| +1,126% | +$2.04M | 0.22% | 138 |
|
|
2018
Q3 | $179K | Buy |
+1,119
| New | +$179K | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-10,871
| Closed | -$1.86M | – | 1453 |
|
|
2018
Q1 | $1.86M | Buy |
+10,871
| New | +$1.86M | 0.16% | 176 |
|
|
2017
Q4 | – | Sell |
-456
| Closed | -$65K | – | 1442 |
|
|
2017
Q3 | $65K | Sell |
456
-11,019
| -96% | -$1.57M | 0.01% | 925 |
|
|
2017
Q2 | $1.55M | Buy |
11,475
+9,410
| +456% | +$1.27M | 0.15% | 190 |
|
|
2017
Q1 | $248K | Sell |
2,065
-6,051
| -75% | -$727K | 0.03% | 578 |
|
|
2016
Q4 | $838K | Sell |
8,116
-3,402
| -30% | -$351K | 0.09% | 234 |
|
|
2016
Q3 | $1.29M | Sell |
11,518
-14,954
| -56% | -$1.68M | 0.14% | 173 |
|
|
2016
Q2 | $2.86M | Buy |
26,472
+2,747
| +12% | +$296K | 0.3% | 94 |
|
|
2016
Q1 | $2.38M | Buy |
23,725
+10,546
| +80% | +$1.06M | 0.38% | 55 |
|
|
2015
Q4 | $1.38M | Sell |
13,179
-1,836
| -12% | -$193K | 0.24% | 115 |
|
|
2015
Q3 | $1.57M | Buy |
15,015
+6,490
| +76% | +$679K | 0.27% | 82 |
|
|
2015
Q2 | $980K | Buy |
8,525
+4,308
| +102% | +$495K | 0.18% | 134 |
|
|
2015
Q1 | $493K | Buy |
+4,217
| New | +$493K | 0.12% | 209 |
|
|
2014
Q3 | – | Sell |
-2,971
| Closed | -$303K | – | 1363 |
|
|
2014
Q2 | $303K | Sell |
2,971
-9,548
| -76% | -$974K | 0.05% | 449 |
|
|
2014
Q1 | $1.14M | Buy |
+12,519
| New | +$1.14M | 0.27% | 101 |
|
|
2013
Q3 | – | Sell |
-10,221
| Closed | -$757K | – | 887 |
|
|
2013
Q2 | $757K | Buy |
+10,221
| New | +$757K | 0.4% | 77 |
|