Quantbot Technologies’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+14,220
| New | +$1.04M | 0.03% | 771 |
|
|
2023
Q4 | – | Sell |
-1,502
| Closed | -$85K | – | 1963 |
|
|
2023
Q3 | $85K | Sell |
1,502
-11,615
| -89% | -$657K | 0.01% | 1134 |
|
|
2023
Q2 | $832K | Buy |
13,117
+9,741
| +289% | +$618K | 0.05% | 497 |
|
|
2023
Q1 | $237K | Buy |
+3,376
| New | +$237K | 0.02% | 853 |
|
|
2022
Q4 | – | Sell |
-5,792
| Closed | -$361K | – | 2087 |
|
|
2022
Q3 | $361K | Buy |
+5,792
| New | +$361K | 0.03% | 686 |
|
|
2022
Q2 | – | Sell |
-3,831
| Closed | -$274K | – | 2107 |
|
|
2022
Q1 | $274K | Buy |
+3,831
| New | +$274K | 0.02% | 762 |
|
|
2021
Q4 | – | Sell |
-19,381
| Closed | -$1.19M | – | 1889 |
|
|
2021
Q3 | $1.19M | Buy |
19,381
+17,263
| +815% | +$1.06M | 0.09% | 338 |
|
|
2021
Q2 | $153K | Buy |
+2,118
| New | +$153K | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-11,492
| Closed | -$611K | – | 1659 |
|
|
2020
Q3 | $611K | Buy |
11,492
+6,892
| +150% | +$366K | 0.07% | 306 |
|
|
2020
Q2 | $302K | Buy |
+4,600
| New | +$302K | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$168K | – | 1392 |
|
|
2018
Q3 | $168K | Sell |
2,290
-1,394
| -38% | -$102K | 0.01% | 775 |
|
|
2018
Q2 | $260K | Buy |
+3,684
| New | +$260K | 0.02% | 697 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$3K | – | 1420 |
|
|
2017
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-2,455
| Closed | -$156K | – | 1328 |
|
|
2016
Q3 | $156K | Buy |
+2,455
| New | +$156K | 0.02% | 618 |
|
|
2015
Q4 | – | Sell |
-1,188
| Closed | -$64K | – | 1342 |
|
|
2015
Q3 | $64K | Buy |
+1,188
| New | +$64K | 0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-2,688
| Closed | -$137K | – | 1350 |
|
|
2015
Q1 | $137K | Buy |
2,688
+1,616
| +151% | +$82.4K | 0.03% | 522 |
|
|
2014
Q4 | $57K | Buy |
1,072
+156
| +17% | +$8.3K | 0.02% | 799 |
|
|
2014
Q3 | $42K | Buy |
916
+795
| +657% | +$36.5K | 0.01% | 995 |
|
|
2014
Q2 | $5K | Sell |
121
-979
| -89% | -$40.5K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $51K | Buy |
+1,100
| New | +$51K | 0.01% | 774 |
|