Quantbot Technologies’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-807
| Closed | -$31K | – | 1546 |
|
|
2015
Q1 | $31K | Sell |
807
-1,165
| -59% | -$44.8K | 0.01% | 862 |
|
|
2014
Q4 | $87K | Sell |
1,972
-10,660
| -84% | -$470K | 0.03% | 698 |
|
|
2014
Q3 | $548K | Buy |
+12,632
| New | +$548K | 0.08% | 388 |
|
|
2014
Q2 | – | Sell |
-1,824
| Closed | -$89K | – | 1582 |
|
|
2014
Q1 | $89K | Buy |
1,824
+1,224
| +204% | +$59.7K | 0.02% | 635 |
|
|
2013
Q4 | $28K | Buy |
+600
| New | +$28K | 0.01% | 742 |
|