Quantbot Technologies’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,612
| Closed | -$56.3K | – | 1916 |
|
|
2023
Q2 | $56.3K | Buy |
+14,612
| New | +$56.3K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-163,037
| Closed | -$643K | – | 2064 |
|
|
2022
Q3 | $643K | Buy |
163,037
+60,918
| +60% | +$240K | 0.05% | 501 |
|
|
2022
Q2 | $504K | Buy |
102,119
+60,162
| +143% | +$297K | 0.05% | 566 |
|
|
2022
Q1 | $422K | Buy |
41,957
+4,050
| +11% | +$40.7K | 0.04% | 643 |
|
|
2021
Q4 | $717K | Buy |
37,907
+13,501
| +55% | +$255K | 0.06% | 434 |
|
|
2021
Q3 | $975K | Buy |
+24,406
| New | +$975K | 0.07% | 405 |
|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$322K | – | 1726 |
|
|
2020
Q4 | $322K | Buy |
+5,484
| New | +$322K | 0.03% | 524 |
|
|
2020
Q2 | – | Sell |
-2,782
| Closed | -$35K | – | 1411 |
|
|
2020
Q1 | $35K | Buy |
+2,782
| New | +$35K | 0.02% | 502 |
|
|
2019
Q4 | – | Sell |
-8,690
| Closed | -$167K | – | 1546 |
|
|
2019
Q3 | $167K | Sell |
8,690
-1,575
| -15% | -$30.3K | 0.02% | 727 |
|
|
2019
Q2 | $328K | Buy |
10,265
+6,199
| +152% | +$198K | 0.03% | 477 |
|
|
2019
Q1 | $114K | Sell |
4,066
-14,769
| -78% | -$414K | 0.01% | 741 |
|
|
2018
Q4 | $321K | Buy |
18,835
+5,516
| +41% | +$94K | 0.03% | 544 |
|
|
2018
Q3 | $582K | Buy |
13,319
+9,960
| +297% | +$435K | 0.04% | 515 |
|
|
2018
Q2 | $92K | Buy |
3,359
+2,516
| +298% | +$68.9K | 0.01% | 886 |
|
|
2018
Q1 | $17K | Buy |
+843
| New | +$17K | ﹤0.01% | 1081 |
|