Quantbot Technologies’s Transmedics TMDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,738
| Closed | -$3.1M | – | 1832 |
|
2024
Q3 | $3.1M | Buy |
19,738
+16,926
| +602% | +$2.66M | 0.12% | 252 |
|
2024
Q2 | $424K | Buy |
2,812
+883
| +46% | +$133K | 0.02% | 790 |
|
2024
Q1 | $143K | Buy |
1,929
+868
| +82% | +$64.2K | 0.01% | 1096 |
|
2023
Q4 | $83.7K | Sell |
1,061
-34,393
| -97% | -$2.71M | ﹤0.01% | 1226 |
|
2023
Q3 | $1.94M | Buy |
35,454
+11,423
| +48% | +$625K | 0.13% | 238 |
|
2023
Q2 | $2.02M | Buy |
24,031
+11,788
| +96% | +$990K | 0.13% | 230 |
|
2023
Q1 | $927K | Buy |
12,243
+5,965
| +95% | +$452K | 0.07% | 427 |
|
2022
Q4 | $387K | Sell |
6,278
-28,713
| -82% | -$1.77M | 0.03% | 663 |
|
2022
Q3 | $1.46M | Buy |
+34,991
| New | +$1.46M | 0.11% | 280 |
|
2022
Q1 | – | Sell |
-3,935
| Closed | -$75K | – | 2049 |
|
2021
Q4 | $75K | Sell |
3,935
-1,000
| -20% | -$19.1K | 0.01% | 940 |
|
2021
Q3 | $163K | Buy |
4,935
+335
| +7% | +$11.1K | 0.01% | 860 |
|
2021
Q2 | $152K | Buy |
+4,600
| New | +$152K | 0.01% | 813 |
|