Quantbot Technologies’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-45,435
| Closed | -$1.85M | – | 1574 |
|
2019
Q1 | $1.85M | Sell |
45,435
-11,953
| -21% | -$486K | 0.18% | 162 |
|
2018
Q4 | $2.31M | Buy |
57,388
+48,008
| +512% | +$1.93M | 0.23% | 132 |
|
2018
Q3 | $618K | Sell |
9,380
-19,149
| -67% | -$1.26M | 0.04% | 497 |
|
2018
Q2 | $2.57M | Buy |
28,529
+26,350
| +1,209% | +$2.37M | 0.17% | 180 |
|
2018
Q1 | $177K | Sell |
2,179
-4,415
| -67% | -$359K | 0.02% | 724 |
|
2017
Q4 | $328K | Buy |
+6,594
| New | +$328K | 0.03% | 604 |
|
2017
Q3 | – | Sell |
-2,513
| Closed | -$119K | – | 1538 |
|
2017
Q2 | $119K | Buy |
+2,513
| New | +$119K | 0.01% | 767 |
|
2017
Q1 | – | Sell |
-7,690
| Closed | -$385K | – | 1527 |
|
2016
Q4 | $385K | Buy |
7,690
+1,129
| +17% | +$56.5K | 0.04% | 403 |
|
2016
Q3 | $292K | Buy |
6,561
+3,619
| +123% | +$161K | 0.03% | 471 |
|
2016
Q2 | $137K | Buy |
+2,942
| New | +$137K | 0.01% | 647 |
|
2016
Q1 | – | Sell |
-1,899
| Closed | -$84K | – | 1518 |
|
2015
Q4 | $84K | Sell |
1,899
-450
| -19% | -$19.9K | 0.01% | 699 |
|
2015
Q3 | $83K | Buy |
+2,349
| New | +$83K | 0.01% | 801 |
|
2015
Q2 | – | Sell |
-1,204
| Closed | -$54K | – | 1473 |
|
2015
Q1 | $54K | Buy |
+1,204
| New | +$54K | 0.01% | 767 |
|
2014
Q3 | – | Sell |
-3,801
| Closed | -$163K | – | 1519 |
|
2014
Q2 | $163K | Sell |
3,801
-8,705
| -70% | -$373K | 0.03% | 600 |
|
2014
Q1 | $533K | Buy |
12,506
+11,606
| +1,290% | +$495K | 0.13% | 234 |
|
2013
Q4 | $45K | Buy |
+900
| New | +$45K | 0.02% | 622 |
|