Quantbot Technologies’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,996
| Closed | -$50.6K | – | 1871 |
|
|
2024
Q1 | $50.6K | Buy |
1,996
+935
| +88% | +$23.7K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $28.9K | Buy |
+1,061
| New | +$28.9K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-8,516
| Closed | -$238K | – | 1929 |
|
|
2023
Q1 | $238K | Buy |
+8,516
| New | +$238K | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-6,646
| Closed | -$185K | – | 2052 |
|
|
2022
Q2 | $185K | Sell |
6,646
-7,132
| -52% | -$199K | 0.02% | 952 |
|
|
2022
Q1 | $439K | Buy |
+13,778
| New | +$439K | 0.04% | 627 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$20K | – | 1883 |
|
|
2021
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1271 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1654 |
|
|
2020
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-2,261
| Closed | -$90K | – | 1412 |
|
|
2019
Q1 | $90K | Sell |
2,261
-8,191
| -78% | -$326K | 0.01% | 787 |
|
|
2018
Q4 | $390K | Buy |
10,452
+4,937
| +90% | +$184K | 0.04% | 497 |
|
|
2018
Q3 | $204K | Buy |
+5,515
| New | +$204K | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-12,227
| Closed | -$428K | – | 1505 |
|
|
2017
Q4 | $428K | Buy |
+12,227
| New | +$428K | 0.04% | 539 |
|
|
2017
Q3 | – | Sell |
-7,277
| Closed | -$253K | – | 1414 |
|
|
2017
Q2 | $253K | Buy |
7,277
+5,310
| +270% | +$185K | 0.02% | 610 |
|
|
2017
Q1 | $60K | Sell |
1,967
-1,522
| -44% | -$46.4K | 0.01% | 885 |
|
|
2016
Q4 | $104K | Sell |
3,489
-9,136
| -72% | -$272K | 0.01% | 704 |
|
|
2016
Q3 | $413K | Buy |
12,625
+2,385
| +23% | +$78K | 0.05% | 399 |
|
|
2016
Q2 | $351K | Sell |
10,240
-80
| -0.8% | -$2.74K | 0.04% | 454 |
|
|
2016
Q1 | $343K | Buy |
+10,320
| New | +$343K | 0.05% | 387 |
|
|
2015
Q3 | – | Sell |
-3,541
| Closed | -$120K | – | 1402 |
|
|
2015
Q2 | $120K | Sell |
3,541
-368
| -9% | -$12.5K | 0.02% | 588 |
|
|
2015
Q1 | $133K | Buy |
+3,909
| New | +$133K | 0.03% | 529 |
|
|
2014
Q4 | – | Sell |
-6,363
| Closed | -$214K | – | 1376 |
|
|
2014
Q3 | $214K | Buy |
+6,363
| New | +$214K | 0.03% | 664 |
|