Quantbot Technologies’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,391
| Closed | -$129K | – | 1833 |
|
|
2024
Q3 | $129K | Buy |
28,391
+5,653
| +25% | +$25.7K | 0.01% | 1126 |
|
|
2024
Q2 | $90.7K | Buy |
+22,738
| New | +$90.7K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-37,734
| Closed | -$100K | – | 1996 |
|
|
2023
Q3 | $100K | Buy |
37,734
+16,378
| +77% | +$43.4K | 0.01% | 1097 |
|
|
2023
Q2 | $221K | Sell |
21,356
-18,906
| -47% | -$196K | 0.01% | 936 |
|
|
2023
Q1 | $525K | Buy |
40,262
+4,260
| +12% | +$55.6K | 0.04% | 597 |
|
|
2022
Q4 | $365K | Sell |
36,002
-1,586
| -4% | -$16.1K | 0.03% | 693 |
|
|
2022
Q3 | $423K | Buy |
37,588
+35,160
| +1,448% | +$396K | 0.03% | 633 |
|
|
2022
Q2 | $30K | Sell |
2,428
-34,054
| -93% | -$421K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $512K | Sell |
36,482
-25,850
| -41% | -$363K | 0.04% | 562 |
|
|
2021
Q4 | $932K | Buy |
62,332
+26,998
| +76% | +$404K | 0.08% | 365 |
|
|
2021
Q3 | $1.19M | Buy |
35,334
+23,014
| +187% | +$776K | 0.09% | 334 |
|
|
2021
Q2 | $596K | Sell |
12,320
-886
| -7% | -$42.9K | 0.05% | 497 |
|
|
2021
Q1 | $745K | Buy |
+13,206
| New | +$745K | 0.07% | 362 |
|
|
2020
Q4 | – | Sell |
-9,031
| Closed | -$261K | – | 1684 |
|
|
2020
Q3 | $261K | Buy |
+9,031
| New | +$261K | 0.03% | 516 |
|
|
2020
Q2 | – | Sell |
-1,519
| Closed | -$22K | – | 1444 |
|
|
2020
Q1 | $22K | Sell |
1,519
-3,630
| -70% | -$52.6K | 0.01% | 576 |
|
|
2019
Q4 | $95K | Buy |
+5,149
| New | +$95K | 0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-1,555
| Closed | -$45K | – | 1544 |
|
|
2018
Q2 | $45K | Buy |
+1,555
| New | +$45K | ﹤0.01% | 1009 |
|