Quantbot Technologies’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
6,762
+2,719
| +67% | +$1.12M | 0.07% | 401 |
|
|
2025
Q1 | $1.25M | Buy |
4,043
+1,234
| +44% | +$383K | 0.04% | 602 |
|
|
2024
Q4 | $932K | Buy |
+2,809
| New | +$932K | 0.03% | 653 |
|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$303K | – | 1970 |
|
|
2023
Q4 | $303K | Buy |
2,172
+1,112
| +105% | +$155K | 0.02% | 892 |
|
|
2023
Q3 | $154K | Sell |
1,060
-4,293
| -80% | -$624K | 0.01% | 991 |
|
|
2023
Q2 | $941K | Buy |
5,353
+5,077
| +1,839% | +$892K | 0.06% | 472 |
|
|
2023
Q1 | $75K | Sell |
276
-1,798
| -87% | -$488K | 0.01% | 1166 |
|
|
2022
Q4 | $567K | Buy |
2,074
+1,798
| +651% | +$492K | 0.04% | 533 |
|
|
2022
Q3 | $81K | Buy |
+276
| New | +$81K | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-2,558
| Closed | -$763K | – | 1934 |
|
|
2021
Q3 | $763K | Buy |
+2,558
| New | +$763K | 0.06% | 465 |
|
|
2021
Q2 | – | Sell |
-406
| Closed | -$121K | – | 1880 |
|
|
2021
Q1 | $121K | Buy |
+406
| New | +$121K | 0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$174K | – | 1655 |
|
|
2020
Q2 | $174K | Buy |
+1,000
| New | +$174K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-1,199
| Closed | -$226K | – | 1408 |
|
|
2019
Q4 | $226K | Buy |
+1,199
| New | +$226K | 0.02% | 630 |
|
|
2019
Q2 | – | Sell |
-1,139
| Closed | -$170K | – | 1451 |
|
|
2019
Q1 | $170K | Sell |
1,139
-2,161
| -65% | -$323K | 0.02% | 687 |
|
|
2018
Q4 | $328K | Buy |
+3,300
| New | +$328K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-6,614
| Closed | -$455K | – | 1509 |
|
|
2018
Q1 | $455K | Buy |
+6,614
| New | +$455K | 0.04% | 505 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$11K | – | 1336 |
|
|
2016
Q2 | $11K | Sell |
306
-1,254
| -80% | -$45.1K | ﹤0.01% | 961 |
|
|
2016
Q1 | $51K | Buy |
+1,560
| New | +$51K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-3,695
| Closed | -$125K | – | 1381 |
|
|
2015
Q3 | $125K | Buy |
+3,695
| New | +$125K | 0.02% | 681 |
|
|
2014
Q4 | – | Sell |
-13,038
| Closed | -$489K | – | 1414 |
|
|
2014
Q3 | $489K | Buy |
13,038
+3,072
| +31% | +$115K | 0.07% | 419 |
|
|
2014
Q2 | $450K | Buy |
9,966
+6,864
| +221% | +$310K | 0.07% | 374 |
|
|
2014
Q1 | $141K | Buy |
+3,102
| New | +$141K | 0.03% | 524 |
|