Quantbot Technologies’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,737
| Closed | -$859K | – | 1490 |
|
|
2016
Q2 | $859K | Buy |
+28,737
| New | +$859K | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-7,692
| Closed | -$257K | – | 1581 |
|
|
2015
Q4 | $257K | Buy |
+7,692
| New | +$257K | 0.04% | 397 |
|
|
2015
Q1 | – | Sell |
-9,410
| Closed | -$279K | – | 1580 |
|
|
2014
Q4 | $279K | Buy |
+9,410
| New | +$279K | 0.09% | 337 |
|
|
2014
Q3 | – | Sell |
-7,845
| Closed | -$233K | – | 1637 |
|
|
2014
Q2 | $233K | Sell |
7,845
-6,188
| -44% | -$184K | 0.04% | 520 |
|
|
2014
Q1 | $452K | Buy |
14,033
+10,800
| +334% | +$348K | 0.11% | 270 |
|
|
2013
Q4 | $94K | Buy |
+3,233
| New | +$94K | 0.05% | 438 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$108K | – | 990 |
|
|
2013
Q2 | $108K | Buy |
+4,900
| New | +$108K | 0.06% | 313 |
|