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