Quantbot Technologies’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,055
| Closed | -$2.04M | – | 1875 |
|
|
2024
Q1 | $2.04M | Buy |
+119,055
| New | +$2.04M | 0.12% | 271 |
|
|
2023
Q3 | – | Sell |
-44,445
| Closed | -$800K | – | 1927 |
|
|
2023
Q2 | $800K | Buy |
+44,445
| New | +$800K | 0.05% | 507 |
|
|
2022
Q4 | – | Sell |
-56,695
| Closed | -$726K | – | 2080 |
|
|
2022
Q3 | $726K | Buy |
56,695
+43,635
| +334% | +$559K | 0.05% | 471 |
|
|
2022
Q2 | $213K | Sell |
13,060
-17,015
| -57% | -$278K | 0.02% | 898 |
|
|
2022
Q1 | $617K | Buy |
+30,075
| New | +$617K | 0.05% | 503 |
|
|
2021
Q4 | – | Sell |
-15,265
| Closed | -$337K | – | 1887 |
|
|
2021
Q3 | $337K | Buy |
+15,265
| New | +$337K | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-63,815
| Closed | -$1.35M | – | 1839 |
|
|
2021
Q1 | $1.35M | Buy |
+63,815
| New | +$1.35M | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-59,295
| Closed | -$910K | – | 1656 |
|
|
2020
Q3 | $910K | Buy |
+59,295
| New | +$910K | 0.1% | 234 |
|
|
2020
Q2 | – | Sell |
-7,735
| Closed | -$91K | – | 1423 |
|
|
2020
Q1 | $91K | Buy |
7,735
+6,915
| +843% | +$81.4K | 0.06% | 342 |
|
|
2019
Q4 | $11K | Buy |
+820
| New | +$11K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-37,020
| Closed | -$357K | – | 1266 |
|
|
2018
Q4 | $357K | Buy |
+37,020
| New | +$357K | 0.03% | 516 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$151K | – | 1467 |
|
|
2018
Q1 | $151K | Sell |
15,700
-1,545
| -9% | -$14.9K | 0.01% | 753 |
|
|
2017
Q4 | $155K | Sell |
17,245
-57,450
| -77% | -$516K | 0.01% | 760 |
|
|
2017
Q3 | $557K | Buy |
+74,695
| New | +$557K | 0.05% | 445 |
|
|
2017
Q2 | – | Sell |
-10,640
| Closed | -$71K | – | 1361 |
|
|
2017
Q1 | $71K | Buy |
+10,640
| New | +$71K | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-54,920
| Closed | -$364K | – | 1327 |
|
|
2016
Q3 | $364K | Buy |
+54,920
| New | +$364K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-25,690
| Closed | -$126K | – | 1385 |
|
|
2015
Q4 | $126K | Buy |
+25,690
| New | +$126K | 0.02% | 590 |
|
|
2014
Q4 | – | Sell |
-33,535
| Closed | -$120K | – | 1378 |
|
|
2014
Q3 | $120K | Buy |
33,535
+6,305
| +23% | +$22.6K | 0.02% | 829 |
|
|
2014
Q2 | $91K | Buy |
+27,230
| New | +$91K | 0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$93K | – | 1320 |
|
|
2013
Q4 | $93K | Buy |
+27,000
| New | +$93K | 0.05% | 443 |
|