Quantbot Technologies’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,227
| Closed | -$446K | – | 1936 |
|
|
2023
Q4 | $446K | Buy |
+31,227
| New | +$446K | 0.03% | 767 |
|
|
2022
Q3 | – | Sell |
-8,540
| Closed | -$119K | – | 2075 |
|
|
2022
Q2 | $119K | Sell |
8,540
-7,130
| -46% | -$99.4K | 0.01% | 1091 |
|
|
2022
Q1 | $224K | Buy |
15,670
+11,154
| +247% | +$159K | 0.02% | 835 |
|
|
2021
Q4 | $61K | Buy |
+4,516
| New | +$61K | ﹤0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-2,871
| Closed | -$48K | – | 1890 |
|
|
2021
Q2 | $48K | Sell |
2,871
-26,462
| -90% | -$442K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $535K | Buy |
+29,333
| New | +$535K | 0.05% | 467 |
|
|
2019
Q3 | – | Sell |
-7,521
| Closed | -$133K | – | 1563 |
|
|
2019
Q2 | $133K | Buy |
+7,521
| New | +$133K | 0.01% | 692 |
|