Quantbot Technologies’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,252
| Closed | -$218K | – | 2020 |
|
|
2024
Q1 | $218K | Sell |
17,252
-32,628
| -65% | -$412K | 0.01% | 981 |
|
|
2023
Q4 | $623K | Buy |
49,880
+37,583
| +306% | +$469K | 0.04% | 652 |
|
|
2023
Q3 | $116K | Sell |
12,297
-1,435
| -10% | -$13.5K | 0.01% | 1055 |
|
|
2023
Q2 | $141K | Buy |
13,732
+10,504
| +325% | +$108K | 0.01% | 1085 |
|
|
2023
Q1 | $27.8K | Buy |
+3,228
| New | +$27.8K | ﹤0.01% | 1330 |
|
|
2022
Q3 | – | Sell |
-8,716
| Closed | -$89K | – | 2267 |
|
|
2022
Q2 | $89K | Sell |
8,716
-41,489
| -83% | -$424K | 0.01% | 1179 |
|
|
2022
Q1 | $668K | Buy |
50,205
+50,105
| +50,105% | +$667K | 0.06% | 475 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$10K | – | 2084 |
|
|
2021
Q2 | $10K | Buy |
+569
| New | +$10K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-12,134
| Closed | -$237K | – | 1574 |
|
|
2019
Q4 | $237K | Buy |
+12,134
| New | +$237K | 0.02% | 617 |
|