Quantbot Technologies’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-891
| Closed | -$182K | – | 1896 |
|
|
2021
Q3 | $182K | Buy |
+891
| New | +$191K | 0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-643
| Closed | -$121K | – | 1742 |
|
|
2020
Q4 | $121K | Buy |
+643
| New | +$120K | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-4,516
| Closed | -$692K | – | 1620 |
|
|
2020
Q2 | $692K | Buy |
+4,516
| New | +$688K | 0.09% | 211 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$797K | – | 1356 |
|
|
2019
Q4 | $797K | Sell |
5,231
-6,754
| -56% | -$990K | 0.08% | 296 |
|
|
2019
Q3 | $1.73M | Buy |
+11,985
| New | +$1.79M | 0.17% | 159 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$940K | – | 1273 |
|
|
2018
Q4 | $940K | Buy |
8,800
+4,237
| +93% | +$473K | 0.09% | 295 |
|
|
2018
Q3 | $522K | Buy |
+4,563
| New | +$516K | 0.04% | 537 |
|
|
2017
Q2 | – | Sell |
-18,575
| Closed | -$1.29M | – | 1369 |
|
|
2017
Q1 | $1.29M | Buy |
18,575
+15,037
| +425% | +$1.04M | 0.14% | 180 |
|
|
2016
Q4 | $238K | Buy |
+3,538
| New | +$240K | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-6,694
| Closed | -$431K | – | 1408 |
|
|
2015
Q2 | $431K | Buy |
+6,694
| New | +$451K | 0.08% | 249 |
|
|
2015
Q1 | – | Sell |
-1,025
| Closed | -$66K | – | 1336 |
|
|
2014
Q4 | $66K | Buy |
+1,025
| New | +$63.3K | 0.02% | 769 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1375 |
|
|
2014
Q2 | $10K | Sell |
200
-100
| -33% | -$5.15K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $14K | Buy |
300
+100
| +50% | +$4.68K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9.14K | ﹤0.01% | 886 |
|
Other funds holding STE
GIM
