Quantbot Technologies’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,997
| Closed | -$430K | – | 1825 |
|
|
2024
Q4 | $430K | Sell |
29,997
-43,062
| -59% | -$617K | 0.02% | 875 |
|
|
2024
Q3 | $1.21M | Sell |
73,059
-10,542
| -13% | -$174K | 0.05% | 563 |
|
|
2024
Q2 | $1.12M | Buy |
83,601
+50,011
| +149% | +$673K | 0.05% | 506 |
|
|
2024
Q1 | $565K | Sell |
33,590
-27,622
| -45% | -$465K | 0.03% | 708 |
|
|
2023
Q4 | $932K | Buy |
+61,212
| New | +$932K | 0.05% | 522 |
|
|
2023
Q2 | – | Sell |
-22,620
| Closed | -$226K | – | 1909 |
|
|
2023
Q1 | $226K | Buy |
22,620
+1,219
| +6% | +$12.2K | 0.02% | 870 |
|
|
2022
Q4 | $228K | Buy |
+21,401
| New | +$228K | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-26,703
| Closed | -$213K | – | 2031 |
|
|
2022
Q2 | $213K | Buy |
+26,703
| New | +$213K | 0.02% | 897 |
|
|
2021
Q3 | – | Sell |
-20,200
| Closed | -$149K | – | 1847 |
|
|
2021
Q2 | $149K | Buy |
+20,200
| New | +$149K | 0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$26K | – | 1634 |
|
|
2020
Q3 | $26K | Sell |
3,200
-2,000
| -38% | -$16.3K | ﹤0.01% | 986 |
|
|
2020
Q2 | $54K | Buy |
+5,200
| New | +$54K | 0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-3,250
| Closed | -$26K | – | 1254 |
|
|
2018
Q4 | $26K | Buy |
+3,250
| New | +$26K | ﹤0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-7,480
| Closed | -$79K | – | 1455 |
|
|
2018
Q1 | $79K | Buy |
+7,480
| New | +$79K | 0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-12,789
| Closed | -$118K | – | 1316 |
|
|
2016
Q3 | $118K | Buy |
+12,789
| New | +$118K | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$29K | – | 1395 |
|
|
2015
Q2 | $29K | Sell |
5,700
-1,400
| -20% | -$7.12K | 0.01% | 900 |
|
|
2015
Q1 | $38K | Buy |
7,100
+1,500
| +27% | +$8.03K | 0.01% | 827 |
|
|
2014
Q4 | $35K | Sell |
5,600
-24,105
| -81% | -$151K | 0.01% | 883 |
|
|
2014
Q3 | $240K | Buy |
29,705
+11,843
| +66% | +$95.7K | 0.03% | 622 |
|
|
2014
Q2 | $191K | Sell |
17,862
-42,562
| -70% | -$455K | 0.03% | 566 |
|
|
2014
Q1 | $559K | Buy |
+60,424
| New | +$559K | 0.13% | 224 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$118K | – | 1141 |
|
|
2013
Q3 | $118K | Buy |
+11,900
| New | +$118K | 0.07% | 351 |
|