Quantbot Technologies’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,993
| Closed | -$212K | – | 1938 |
|
|
2023
Q3 | $212K | Sell |
18,993
-54,602
| -74% | -$610K | 0.01% | 885 |
|
|
2023
Q2 | $567K | Buy |
73,595
+8,504
| +13% | +$65.6K | 0.04% | 630 |
|
|
2023
Q1 | $548K | Sell |
65,091
-2,730
| -4% | -$23K | 0.04% | 587 |
|
|
2022
Q4 | $479K | Buy |
67,821
+47,551
| +235% | +$336K | 0.03% | 583 |
|
|
2022
Q3 | $132K | Buy |
20,270
+19,393
| +2,211% | +$126K | 0.01% | 1017 |
|
|
2022
Q2 | $9K | Sell |
877
-37,172
| -98% | -$381K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $454K | Buy |
38,049
+19,167
| +102% | +$229K | 0.04% | 611 |
|
|
2021
Q4 | $221K | Buy |
18,882
+1,282
| +7% | +$15K | 0.02% | 706 |
|
|
2021
Q3 | $223K | Buy |
+17,600
| New | +$223K | 0.02% | 790 |
|
|
2021
Q2 | – | Sell |
-1,895
| Closed | -$27K | – | 1817 |
|
|
2021
Q1 | $27K | Buy |
+1,895
| New | +$27K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Sell |
-22,771
| Closed | -$230K | – | 1639 |
|
|
2020
Q3 | $230K | Buy |
+22,771
| New | +$230K | 0.03% | 544 |
|
|
2020
Q2 | – | Sell |
-209
| Closed | -$2K | – | 1409 |
|
|
2020
Q1 | $2K | Sell |
209
-590
| -74% | -$5.65K | ﹤0.01% | 812 |
|
|
2019
Q4 | $16K | Sell |
799
-6,301
| -89% | -$126K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $130K | Buy |
+7,100
| New | +$130K | 0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-54,808
| Closed | -$833K | – | 1496 |
|
|
2017
Q4 | $833K | Buy |
54,808
+44,155
| +414% | +$671K | 0.08% | 370 |
|
|
2017
Q3 | $164K | Sell |
10,653
-36,784
| -78% | -$566K | 0.02% | 742 |
|
|
2017
Q2 | $664K | Buy |
47,437
+43,985
| +1,274% | +$616K | 0.06% | 372 |
|
|
2017
Q1 | $57K | Sell |
3,452
-2,071
| -37% | -$34.2K | 0.01% | 895 |
|
|
2016
Q4 | $98K | Buy |
+5,523
| New | +$98K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-26,296
| Closed | -$356K | – | 1297 |
|
|
2016
Q2 | $356K | Buy |
26,296
+3,112
| +13% | +$42.1K | 0.04% | 445 |
|
|
2016
Q1 | $345K | Buy |
23,184
+2,921
| +14% | +$43.5K | 0.06% | 385 |
|
|
2015
Q4 | $301K | Buy |
+20,263
| New | +$301K | 0.05% | 360 |
|
|
2015
Q3 | – | Sell |
-3,649
| Closed | -$69K | – | 1397 |
|
|
2015
Q2 | $69K | Sell |
3,649
-2,941
| -45% | -$55.6K | 0.01% | 754 |
|
|
2015
Q1 | $124K | Sell |
6,590
-4,233
| -39% | -$79.7K | 0.03% | 548 |
|
|
2014
Q4 | $194K | Buy |
+10,823
| New | +$194K | 0.06% | 422 |
|
|
2014
Q3 | – | Sell |
-15,846
| Closed | -$239K | – | 1364 |
|
|
2014
Q2 | $239K | Buy |
+15,846
| New | +$239K | 0.04% | 511 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$36K | – | 1311 |
|
|
2013
Q4 | $36K | Buy |
+2,300
| New | +$36K | 0.02% | 673 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$13K | – | 889 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | 0.01% | 455 |
|