Quantbot Technologies’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,074
| Closed | -$133K | – | 1888 |
|
|
2024
Q4 | $133K | Buy |
21,074
+19,089
| +962% | +$121K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $11.3K | Buy |
+1,985
| New | +$11.3K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-16,431
| Closed | -$92.3K | – | 1969 |
|
|
2023
Q4 | $92.3K | Buy |
+16,431
| New | +$92.3K | 0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-116,688
| Closed | -$453K | – | 1971 |
|
|
2023
Q1 | $453K | Buy |
+116,688
| New | +$453K | 0.03% | 635 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$5K | – | 1933 |
|
|
2021
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-12,108
| Closed | -$238K | – | 1771 |
|
|
2020
Q4 | $238K | Buy |
+12,108
| New | +$238K | 0.02% | 580 |
|
|
2019
Q3 | – | Sell |
-28,502
| Closed | -$277K | – | 1586 |
|
|
2019
Q2 | $277K | Buy |
+28,502
| New | +$277K | 0.03% | 505 |
|
|
2019
Q1 | – | Sell |
-36,362
| Closed | -$422K | – | 1304 |
|
|
2018
Q4 | $422K | Buy |
+36,362
| New | +$422K | 0.04% | 485 |
|
|
2018
Q3 | – | Sell |
-5,128
| Closed | -$66K | – | 1560 |
|
|
2018
Q2 | $66K | Sell |
5,128
-1,572
| -23% | -$20.2K | ﹤0.01% | 941 |
|
|
2018
Q1 | $72K | Buy |
6,700
+5,700
| +570% | +$61.3K | 0.01% | 924 |
|
|
2017
Q4 | $8K | Sell |
1,000
-87
| -8% | -$696 | ﹤0.01% | 1119 |
|
|
2017
Q3 | $9K | Sell |
1,087
-26,283
| -96% | -$218K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $350K | Buy |
27,370
+15,460
| +130% | +$198K | 0.03% | 523 |
|
|
2017
Q1 | $166K | Buy |
11,910
+10,804
| +977% | +$151K | 0.02% | 661 |
|
|
2016
Q4 | $16K | Sell |
1,106
-21,002
| -95% | -$304K | ﹤0.01% | 949 |
|
|
2016
Q3 | $215K | Buy |
+22,108
| New | +$215K | 0.02% | 536 |
|
|
2016
Q2 | – | Sell |
-7,870
| Closed | -$60K | – | 1366 |
|
|
2016
Q1 | $60K | Buy |
7,870
+6,104
| +346% | +$46.5K | 0.01% | 839 |
|
|
2015
Q4 | $19K | Buy |
1,766
+1,596
| +939% | +$17.2K | ﹤0.01% | 932 |
|
|
2015
Q3 | $2K | Sell |
170
-5,296
| -97% | -$62.3K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $109K | Sell |
5,466
-4,346
| -44% | -$86.7K | 0.02% | 621 |
|
|
2015
Q1 | $227K | Buy |
9,812
+8,891
| +965% | +$206K | 0.06% | 386 |
|
|
2014
Q4 | $27K | Sell |
921
-7,589
| -89% | -$222K | 0.01% | 920 |
|
|
2014
Q3 | $199K | Buy |
8,510
+4,085
| +92% | +$95.5K | 0.03% | 699 |
|
|
2014
Q2 | $109K | Buy |
+4,425
| New | +$109K | 0.02% | 704 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$37K | – | 1168 |
|
|
2013
Q3 | $37K | Buy |
+1,500
| New | +$37K | 0.02% | 577 |
|