QT
Quantbot Technologies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,577
| Closed | -$3.77M | – | 1850 |
|
|
2024
Q4 | $3.77M | Buy |
7,577
+2,700
| +55% | +$1.34M | 0.14% | 220 |
|
|
2024
Q3 | $2.52M | Buy |
+4,877
| New | +$2.52M | 0.1% | 308 |
|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$7.83M | – | 1876 |
|
|
2024
Q1 | $7.83M | Buy |
+18,400
| New | +$7.83M | 0.44% | 23 |
|
|
2023
Q2 | – | Sell |
-8,099
| Closed | -$2.79M | – | 1932 |
|
|
2023
Q1 | $2.79M | Buy |
+8,099
| New | +$2.79M | 0.2% | 143 |
|
|
2022
Q4 | – | Sell |
-11,090
| Closed | -$3.39M | – | 2084 |
|
|
2022
Q3 | $3.39M | Buy |
+11,090
| New | +$3.39M | 0.26% | 97 |
|
|
2022
Q2 | – | Sell |
-15,689
| Closed | -$6.44M | – | 2103 |
|
|
2022
Q1 | $6.44M | Buy |
15,689
+6,900
| +79% | +$2.83M | 0.56% | 10 |
|
|
2021
Q4 | $4.15M | Buy |
+8,789
| New | +$4.15M | 0.34% | 69 |
|
|
2020
Q3 | – | Sell |
-3,986
| Closed | -$1.31M | – | 1614 |
|
|
2020
Q2 | $1.31M | Buy |
+3,986
| New | +$1.31M | 0.17% | 150 |
|
|
2020
Q1 | – | Sell |
-36,865
| Closed | -$10.1M | – | 1345 |
|
|
2019
Q4 | $10.1M | Sell |
36,865
-9,879
| -21% | -$2.7M | 1% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
46,744
+35,685
| +323% | +$8.74M | 1.13% | 4 |
|
|
2019
Q2 | $2.52M | Buy |
+11,059
| New | +$2.52M | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-79,131
| Closed | -$15.5M | – | 1389 |
|
|
2018
Q3 | $15.5M | Buy |
+79,131
| New | +$15.5M | 1.08% | 2 |
|
|
2017
Q2 | – | Sell |
-5,776
| Closed | -$755K | – | 1362 |
|
|
2017
Q1 | $755K | Sell |
5,776
-185,520
| -97% | -$24.2M | 0.08% | 292 |
|
|
2016
Q4 | $20.6M | Buy |
+191,296
| New | +$20.6M | 2.28% | 1 |
|