Quantbot Technologies’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,347
| Closed | -$181K | – | 1568 |
|
|
2019
Q1 | $181K | Buy |
12,347
+3,172
| +35% | +$46.5K | 0.02% | 673 |
|
|
2018
Q4 | $126K | Buy |
+9,175
| New | +$126K | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-504
| Closed | -$17K | – | 1471 |
|
|
2016
Q3 | $17K | Buy |
+504
| New | +$17K | ﹤0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$49K | – | 1488 |
|
|
2016
Q1 | $49K | Buy |
+2,228
| New | +$49K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-3,535
| Closed | -$152K | – | 1511 |
|
|
2015
Q3 | $152K | Buy |
3,535
+3,253
| +1,154% | +$140K | 0.03% | 612 |
|
|
2015
Q2 | $22K | Buy |
+282
| New | +$22K | ﹤0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-4,306
| Closed | -$294K | – | 1476 |
|
|
2014
Q4 | $294K | Buy |
4,306
+1,787
| +71% | +$122K | 0.09% | 324 |
|
|
2014
Q3 | $209K | Buy |
2,519
+1,519
| +152% | +$126K | 0.03% | 676 |
|
|
2014
Q2 | $78K | Buy |
1,000
+200
| +25% | +$15.6K | 0.01% | 817 |
|
|
2014
Q1 | $52K | Buy |
800
+500
| +167% | +$32.5K | 0.01% | 769 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 806 |
|