Quantbot Technologies’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,953
| Closed | -$278K | – | 1925 |
|
|
2025
Q1 | $278K | Buy |
+2,953
| New | +$278K | 0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-36,390
| Closed | -$2.17M | – | 1914 |
|
|
2023
Q2 | $2.17M | Buy |
36,390
+8,466
| +30% | +$505K | 0.14% | 209 |
|
|
2023
Q1 | $1.65M | Buy |
+27,924
| New | +$1.65M | 0.12% | 253 |
|
|
2022
Q4 | – | Sell |
-1,417
| Closed | -$73K | – | 2061 |
|
|
2022
Q3 | $73K | Buy |
+1,417
| New | +$73K | 0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-11,707
| Closed | -$794K | – | 2084 |
|
|
2022
Q1 | $794K | Buy |
+11,707
| New | +$794K | 0.07% | 419 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$63K | – | 1325 |
|
|
2019
Q4 | $63K | Buy |
+1,581
| New | +$63K | 0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-14,648
| Closed | -$500K | – | 1369 |
|
|
2018
Q3 | $500K | Buy |
14,648
+3,534
| +32% | +$121K | 0.04% | 545 |
|
|
2018
Q2 | $387K | Buy |
11,114
+6,834
| +160% | +$238K | 0.03% | 636 |
|
|
2018
Q1 | $168K | Buy |
4,280
+2,789
| +187% | +$109K | 0.01% | 734 |
|
|
2017
Q4 | $59K | Buy |
+1,491
| New | +$59K | 0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-4,980
| Closed | -$152K | – | 1404 |
|
|
2017
Q2 | $152K | Sell |
4,980
-720
| -13% | -$22K | 0.01% | 716 |
|
|
2017
Q1 | $190K | Buy |
+5,700
| New | +$190K | 0.02% | 627 |
|
|
2016
Q2 | – | Sell |
-32,226
| Closed | -$635K | – | 1318 |
|
|
2016
Q1 | $635K | Buy |
32,226
+29,053
| +916% | +$572K | 0.1% | 256 |
|
|
2015
Q4 | $89K | Sell |
3,173
-25,182
| -89% | -$706K | 0.02% | 683 |
|
|
2015
Q3 | $795K | Buy |
+28,355
| New | +$795K | 0.14% | 174 |
|
|
2014
Q4 | – | Sell |
-5,975
| Closed | -$186K | – | 1365 |
|
|
2014
Q3 | $186K | Buy |
+5,975
| New | +$186K | 0.03% | 719 |
|