Quantbot Technologies’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
5,617
+5,340
| +1,928% | +$331K | 0.01% | 1096 |
|
|
2025
Q1 | $16.6K | Sell |
277
-1,553
| -85% | -$92.9K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $107K | Sell |
1,830
-213
| -10% | -$12.4K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $122K | Buy |
+2,043
| New | +$122K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-280
| Closed | -$12.1K | – | 1937 |
|
|
2023
Q1 | $12.1K | Sell |
280
-20
| -7% | -$863 | ﹤0.01% | 1398 |
|
|
2022
Q4 | $15.9K | Buy |
+300
| New | +$15.9K | ﹤0.01% | 1471 |
|