Quantbot Technologies’s Stratasys SSYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,889
| Closed | -$90.5K | – | 1807 |
|
2024
Q3 | $90.5K | Buy |
+10,889
| New | +$90.5K | ﹤0.01% | 1187 |
|
2024
Q2 | – | Sell |
-418
| Closed | -$4.86K | – | 1887 |
|
2024
Q1 | $4.86K | Buy |
+418
| New | +$4.86K | ﹤0.01% | 1485 |
|
2023
Q4 | – | Sell |
-11,635
| Closed | -$158K | – | 1967 |
|
2023
Q3 | $158K | Buy |
+11,635
| New | +$158K | 0.01% | 976 |
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$32K | – | 2033 |
|
2022
Q4 | $32K | Buy |
+2,698
| New | +$32K | ﹤0.01% | 1379 |
|
2021
Q3 | – | Sell |
-4,961
| Closed | -$128K | – | 1880 |
|
2021
Q2 | $128K | Sell |
4,961
-5,043
| -50% | -$130K | 0.01% | 859 |
|
2021
Q1 | $259K | Buy |
10,004
+5,484
| +121% | +$142K | 0.02% | 661 |
|
2020
Q4 | $93K | Buy |
+4,520
| New | +$93K | 0.01% | 757 |
|
2020
Q3 | – | Sell |
-17,586
| Closed | -$278K | – | 1619 |
|
2020
Q2 | $278K | Buy |
+17,586
| New | +$278K | 0.04% | 349 |
|
2020
Q1 | – | Sell |
-3,684
| Closed | -$74K | – | 1352 |
|
2019
Q4 | $74K | Sell |
3,684
-24,189
| -87% | -$486K | 0.01% | 888 |
|
2019
Q3 | $593K | Buy |
27,873
+14,167
| +103% | +$301K | 0.06% | 407 |
|
2019
Q2 | $402K | Sell |
13,706
-14,704
| -52% | -$431K | 0.04% | 430 |
|
2019
Q1 | $676K | Buy |
+28,410
| New | +$676K | 0.06% | 369 |
|
2018
Q4 | – | Sell |
-314
| Closed | -$7K | – | 1397 |
|
2018
Q3 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 1191 |
|
2018
Q1 | – | Sell |
-9,548
| Closed | -$190K | – | 1512 |
|
2017
Q4 | $190K | Buy |
9,548
+9,180
| +2,495% | +$183K | 0.02% | 710 |
|
2017
Q3 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 1100 |
|
2016
Q4 | – | Sell |
-1,629
| Closed | -$39K | – | 1334 |
|
2016
Q3 | $39K | Buy |
+1,629
| New | +$39K | ﹤0.01% | 888 |
|
2016
Q2 | – | Sell |
-4,714
| Closed | -$122K | – | 1331 |
|
2016
Q1 | $122K | Buy |
+4,714
| New | +$122K | 0.02% | 680 |
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$150K | – | 1346 |
|
2015
Q3 | $150K | Buy |
+5,700
| New | +$150K | 0.03% | 616 |
|
2015
Q2 | – | Sell |
-1,353
| Closed | -$71K | – | 1354 |
|
2015
Q1 | $71K | Sell |
1,353
-6,664
| -83% | -$350K | 0.02% | 701 |
|
2014
Q4 | $666K | Buy |
+8,017
| New | +$666K | 0.21% | 141 |
|
2013
Q4 | – | Sell |
-300
| Closed | -$30K | – | 1149 |
|
2013
Q3 | $30K | Buy |
+300
| New | +$30K | 0.02% | 605 |
|