Quantbot Technologies’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,746
| Closed | -$2.86M | – | 1835 |
|
|
2024
Q3 | $2.86M | Buy |
16,746
+14,604
| +682% | +$2.49M | 0.11% | 278 |
|
|
2024
Q2 | $361K | Sell |
2,142
-1,771
| -45% | -$299K | 0.02% | 838 |
|
|
2024
Q1 | $610K | Buy |
+3,913
| New | +$610K | 0.03% | 678 |
|
|
2022
Q4 | – | Sell |
-4,951
| Closed | -$527K | – | 2118 |
|
|
2022
Q3 | $527K | Sell |
4,951
-6,254
| -56% | -$666K | 0.04% | 563 |
|
|
2022
Q2 | $1.21M | Sell |
11,205
-1,115
| -9% | -$121K | 0.11% | 252 |
|
|
2022
Q1 | $1.39M | Sell |
12,320
-12,216
| -50% | -$1.38M | 0.12% | 251 |
|
|
2021
Q4 | $3.04M | Buy |
+24,536
| New | +$3.04M | 0.25% | 113 |
|
|
2021
Q3 | – | Sell |
-2,708
| Closed | -$278K | – | 1903 |
|
|
2021
Q2 | $278K | Sell |
2,708
-22,703
| -89% | -$2.33M | 0.02% | 676 |
|
|
2021
Q1 | $2.31M | Buy |
25,411
+10,459
| +70% | +$950K | 0.22% | 120 |
|
|
2020
Q4 | $1.27M | Buy |
+14,952
| New | +$1.27M | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-2,004
| Closed | -$141K | – | 1642 |
|
|
2020
Q2 | $141K | Buy |
+2,004
| New | +$141K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-18,422
| Closed | -$1.37M | – | 1392 |
|
|
2019
Q4 | $1.37M | Buy |
+18,422
| New | +$1.37M | 0.14% | 191 |
|
|
2018
Q3 | – | Sell |
-3,482
| Closed | -$160K | – | 1546 |
|
|
2018
Q2 | $160K | Sell |
3,482
-11,444
| -77% | -$526K | 0.01% | 778 |
|
|
2018
Q1 | $659K | Sell |
14,926
-2,101
| -12% | -$92.8K | 0.06% | 415 |
|
|
2017
Q4 | $848K | Sell |
17,027
-30,272
| -64% | -$1.51M | 0.08% | 365 |
|
|
2017
Q3 | $2.48M | Buy |
47,299
+25,039
| +112% | +$1.31M | 0.24% | 107 |
|
|
2017
Q2 | $1.18M | Buy |
22,260
+10,123
| +83% | +$535K | 0.11% | 236 |
|
|
2017
Q1 | $599K | Buy |
+12,137
| New | +$599K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-17,209
| Closed | -$744K | – | 1407 |
|
|
2015
Q4 | $744K | Buy |
17,209
+14,468
| +528% | +$625K | 0.13% | 189 |
|
|
2015
Q3 | $126K | Sell |
2,741
-17,084
| -86% | -$785K | 0.02% | 678 |
|
|
2015
Q2 | $862K | Buy |
19,825
+11,957
| +152% | +$520K | 0.15% | 147 |
|
|
2015
Q1 | $364K | Buy |
7,868
+7,805
| +12,389% | +$361K | 0.09% | 272 |
|
|
2014
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-6,704
| Closed | -$278K | – | 1391 |
|
|
2014
Q2 | $278K | Buy |
+6,704
| New | +$278K | 0.04% | 473 |
|
|
2014
Q1 | – | Sell |
-2,451
| Closed | -$105K | – | 1343 |
|
|
2013
Q4 | $105K | Sell |
2,451
-1,585
| -39% | -$67.9K | 0.05% | 412 |
|
|
2013
Q3 | $161K | Buy |
+4,036
| New | +$161K | 0.1% | 295 |
|