Quantbot Technologies’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
15,617
+13,410
| +608% | +$449K | 0.01% | 999 |
|
|
2025
Q1 | $69.5K | Buy |
2,207
+1,101
| +100% | +$34.7K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $34.7K | Sell |
1,106
-6,014
| -84% | -$189K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $214K | Buy |
7,120
+6,407
| +899% | +$193K | 0.01% | 1027 |
|
|
2024
Q2 | $21.2K | Buy |
+713
| New | +$21.2K | ﹤0.01% | 1325 |
|
|
2024
Q1 | – | Sell |
-2,957
| Closed | -$92.6K | – | 1956 |
|
|
2023
Q4 | $92.6K | Sell |
2,957
-2,946
| -50% | -$92.3K | 0.01% | 1199 |
|
|
2023
Q3 | $166K | Buy |
5,903
+3,336
| +130% | +$93.9K | 0.01% | 963 |
|
|
2023
Q2 | $85.7K | Buy |
+2,567
| New | +$85.7K | 0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-1,796
| Closed | -$54K | – | 2117 |
|
|
2022
Q3 | $54K | Sell |
1,796
-1,334
| -43% | -$40.1K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $101K | Buy |
+3,130
| New | +$101K | 0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-2,771
| Closed | -$74K | – | 1922 |
|
|
2021
Q3 | $74K | Buy |
+2,771
| New | +$74K | 0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-119
| Closed | -$3K | – | 1867 |
|
|
2021
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-10,256
| Closed | -$273K | – | 1686 |
|
|
2020
Q3 | $273K | Buy |
10,256
+3,470
| +51% | +$92.4K | 0.03% | 507 |
|
|
2020
Q2 | $200K | Buy |
+6,786
| New | +$200K | 0.03% | 432 |
|
|
2020
Q1 | – | Sell |
-8,515
| Closed | -$243K | – | 1390 |
|
|
2019
Q4 | $243K | Buy |
+8,515
| New | +$243K | 0.02% | 611 |
|
|
2019
Q3 | – | Sell |
-2,627
| Closed | -$81K | – | 1573 |
|
|
2019
Q2 | $81K | Buy |
+2,627
| New | +$81K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-3,523
| Closed | -$104K | – | 1327 |
|
|
2016
Q2 | $104K | Buy |
+3,523
| New | +$104K | 0.01% | 708 |
|
|
2015
Q4 | – | Sell |
-2,553
| Closed | -$59K | – | 1365 |
|
|
2015
Q3 | $59K | Buy |
+2,553
| New | +$59K | 0.01% | 886 |
|