QT
Quantbot Technologies’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Sell |
557
-72,338
| -99% | -$7.69M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $6.53M | Buy |
72,895
+55,370
| +316% | +$4.96M | 0.21% | 125 |
|
|
2024
Q4 | $1.72M | Sell |
17,525
-22,036
| -56% | -$2.16M | 0.06% | 458 |
|
|
2024
Q3 | $3.5M | Buy |
39,561
+18,051
| +84% | +$1.6M | 0.14% | 220 |
|
|
2024
Q2 | $1.59M | Sell |
21,510
-13,151
| -38% | -$973K | 0.08% | 379 |
|
|
2024
Q1 | $2.68M | Buy |
+34,661
| New | +$2.68M | 0.15% | 187 |
|
|
2023
Q4 | – | Sell |
-32,502
| Closed | -$2.18M | – | 1972 |
|
|
2023
Q3 | $2.18M | Sell |
32,502
-16,395
| -34% | -$1.1M | 0.15% | 205 |
|
|
2023
Q2 | $3.58M | Buy |
48,897
+7,628
| +18% | +$558K | 0.23% | 108 |
|
|
2023
Q1 | $3.12M | Buy |
41,269
+30,498
| +283% | +$2.31M | 0.22% | 121 |
|
|
2022
Q4 | $836K | Sell |
10,771
-24,777
| -70% | -$1.92M | 0.06% | 425 |
|
|
2022
Q3 | $2.16M | Sell |
35,548
-101,256
| -74% | -$6.16M | 0.16% | 192 |
|
|
2022
Q2 | $8.43M | Buy |
+136,804
| New | +$8.43M | 0.78% | 2 |
|
|
2021
Q4 | – | Sell |
-15,351
| Closed | -$1.3M | – | 1899 |
|
|
2021
Q3 | $1.3M | Sell |
15,351
-41,260
| -73% | -$3.49M | 0.1% | 304 |
|
|
2021
Q2 | $4.66M | Buy |
56,611
+53,374
| +1,649% | +$4.39M | 0.37% | 56 |
|
|
2021
Q1 | $271K | Sell |
3,237
-23,341
| -88% | -$1.95M | 0.03% | 653 |
|
|
2020
Q4 | $1.93M | Sell |
26,578
-10,150
| -28% | -$739K | 0.2% | 150 |
|
|
2020
Q3 | $2.18M | Buy |
36,728
+7,311
| +25% | +$434K | 0.25% | 124 |
|
|
2020
Q2 | $1.87M | Buy |
+29,417
| New | +$1.87M | 0.25% | 119 |
|
|
2019
Q3 | – | Sell |
-84,643
| Closed | -$4.75M | – | 1559 |
|
|
2019
Q2 | $4.75M | Buy |
+84,643
| New | +$4.75M | 0.47% | 50 |
|
|
2018
Q4 | – | Sell |
-13,595
| Closed | -$1.14M | – | 1399 |
|
|
2018
Q3 | $1.14M | Sell |
13,595
-3,884
| -22% | -$325K | 0.08% | 346 |
|
|
2018
Q2 | $1.63M | Sell |
17,479
-7,636
| -30% | -$711K | 0.11% | 281 |
|
|
2018
Q1 | $2.5M | Buy |
25,115
+485
| +2% | +$48.4K | 0.22% | 132 |
|
|
2017
Q4 | $2.4M | Buy |
24,630
+3,271
| +15% | +$319K | 0.22% | 123 |
|
|
2017
Q3 | $2.04M | Buy |
+21,359
| New | +$2.04M | 0.2% | 132 |
|
|
2017
Q1 | – | Sell |
-39,360
| Closed | -$3.06M | – | 1404 |
|
|
2016
Q4 | $3.06M | Buy |
39,360
+33,409
| +561% | +$2.6M | 0.34% | 66 |
|
|
2016
Q3 | $414K | Sell |
5,951
-28,418
| -83% | -$1.98M | 0.05% | 398 |
|
|
2016
Q2 | $1.85M | Buy |
34,369
+27,554
| +404% | +$1.49M | 0.2% | 144 |
|
|
2016
Q1 | $398K | Sell |
6,815
-19,070
| -74% | -$1.11M | 0.06% | 354 |
|
|
2015
Q4 | $1.72M | Buy |
25,885
+19,447
| +302% | +$1.29M | 0.29% | 93 |
|
|
2015
Q3 | $432K | Buy |
6,438
+3,263
| +103% | +$219K | 0.08% | 303 |
|
|
2015
Q2 | $244K | Sell |
3,175
-3,744
| -54% | -$288K | 0.04% | 397 |
|
|
2015
Q1 | $508K | Buy |
+6,919
| New | +$508K | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-26,044
| Closed | -$1.75M | – | 1379 |
|
|
2014
Q2 | $1.75M | Buy |
+26,044
| New | +$1.75M | 0.28% | 100 |
|
|
2013
Q4 | – | Sell |
-15,420
| Closed | -$1.01M | – | 1151 |
|
|
2013
Q3 | $1.01M | Sell |
15,420
-6,613
| -30% | -$434K | 0.63% | 23 |
|
|
2013
Q2 | $1.44M | Buy |
+22,033
| New | +$1.44M | 0.75% | 29 |
|