Quantbot Technologies’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,099	Closed	-$3.72M	–	1885
2021 Q3	$3.72M	Sell	60,099 -95,987	-61%	-$5.95M	0.27%	84
2021 Q2	$9.44M	Buy	156,086 +113,435	+266%	+$6.86M	0.74%	10
2021 Q1	$2.65M	Buy	42,651 +6,861	+19%	+$426K	0.25%	106
2020 Q4	$2.2M	Buy	+35,790	New	+$2.2M	0.23%	130
2020 Q3	–	Sell	-80,457	Closed	-$4.17M	–	1610
2020 Q2	$4.17M	Buy	80,457 +57,221	+246%	+$2.97M	0.55%	52
2020 Q1	$1.26M	Buy	+23,236	New	+$1.26M	0.82%	16
2019 Q2	–	Sell	-11,003	Closed	-$568K	–	1413
2019 Q1	$568K	Sell	11,003 -907	-8%	-$46.8K	0.05%	407
2018 Q4	$523K	Sell	11,910 -20,524	-63%	-$901K	0.05%	431
2018 Q3	$1.41M	Buy	+32,434	New	+$1.41M	0.1%	295
2017 Q3	–	Sell	-107,283	Closed	-$5.14M	–	1415
2017 Q2	$5.14M	Buy	107,283 +97,484	+995%	+$4.67M	0.48%	39
2017 Q1	$487K	Sell	9,799 -30,362	-76%	-$1.51M	0.05%	412
2016 Q4	$1.98M	Sell	40,161 -6,601	-14%	-$325K	0.22%	109
2016 Q3	$2.4M	Buy	+46,762	New	+$2.4M	0.27%	97
2015 Q4	–	Sell	-88,472	Closed	-$3.95M	–	1338
2015 Q3	$3.95M	Buy	+88,472	New	+$3.95M	0.69%	22
2015 Q2	–	Sell	-51,529	Closed	-$2.28M	–	1347
2015 Q1	$2.28M	Buy	+51,529	New	+$2.28M	0.56%	27
2014 Q3	–	Sell	-85,362	Closed	-$3.87M	–	1371
2014 Q2	$3.87M	Buy	+85,362	New	+$3.87M	0.61%	17