Quantbot Technologies’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Buy |
63,828
+49,216
| +337% | +$3.91M | 0.19% | 135 |
|
|
2025
Q4 | $1.22M | Buy |
14,612
+5,336
| +58% | +$426K | 0.04% | 622 |
|
|
2025
Q3 | $702K | Buy |
+9,276
| New | +$694K | 0.02% | 895 |
|
|
2025
Q2 | – | Sell |
-4,430
| Closed | -$278K | – | 1925 |
|
|
2025
Q1 | $278K | Buy |
+4,430
| New | +$312K | 0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-54,585
| Closed | -$2.17M | – | 1914 |
|
|
2023
Q2 | $2.17M | Buy |
54,585
+12,699
| +30% | +$495K | 0.14% | 209 |
|
|
2023
Q1 | $1.65M | Buy |
+41,886
| New | +$1.76M | 0.12% | 253 |
|
|
2022
Q4 | – | Sell |
-2,126
| Closed | -$73K | – | 2061 |
|
|
2022
Q3 | $73K | Buy |
+2,126
| New | +$83.7K | 0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-17,561
| Closed | -$794K | – | 2084 |
|
|
2022
Q1 | $794K | Buy |
+17,561
| New | +$843K | 0.07% | 419 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$63K | – | 1325 |
|
|
2019
Q4 | $63K | Buy |
+2,372
| New | +$62K | 0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-21,971
| Closed | -$500K | – | 1369 |
|
|
2018
Q3 | $500K | Buy |
21,971
+5,301
| +32% | +$128K | 0.04% | 545 |
|
|
2018
Q2 | $387K | Buy |
16,670
+10,251
| +160% | +$267K | 0.03% | 636 |
|
|
2018
Q1 | $168K | Buy |
6,419
+4,182
| +187% | +$118K | 0.01% | 734 |
|
|
2017
Q4 | $59K | Buy |
+2,237
| New | +$54.7K | 0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-7,470
| Closed | -$152K | – | 1404 |
|
|
2017
Q2 | $152K | Sell |
7,470
-1,080
| -13% | -$22.2K | 0.01% | 716 |
|
|
2017
Q1 | $190K | Buy |
+8,550
| New | +$197K | 0.02% | 627 |
|
|
2016
Q2 | – | Sell |
-48,339
| Closed | -$635K | – | 1319 |
|
|
2016
Q1 | $635K | Buy |
48,339
+43,580
| +916% | +$619K | 0.1% | 256 |
|
|
2015
Q4 | $89K | Sell |
4,759
-37,773
| -89% | -$734K | 0.02% | 683 |
|
|
2015
Q3 | $795K | Buy |
+42,532
| New | +$963K | 0.14% | 174 |
|
|
2014
Q4 | – | Sell |
-8,962
| Closed | -$186K | – | 1365 |
|
|
2014
Q3 | $186K | Buy |
+8,962
| New | +$187K | 0.03% | 719 |
|
Other funds holding SF
VPM
VCM
