Quantbot Technologies’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,885
| Closed | -$592K | – | 1405 |
|
|
2018
Q4 | $592K | Buy |
+13,885
| New | +$592K | 0.06% | 403 |
|
|
2017
Q3 | – | Sell |
-3,211
| Closed | -$93K | – | 1542 |
|
|
2017
Q2 | $93K | Sell |
3,211
-17,792
| -85% | -$515K | 0.01% | 813 |
|
|
2017
Q1 | $667K | Buy |
+21,003
| New | +$667K | 0.07% | 331 |
|
|
2016
Q4 | – | Sell |
-12,874
| Closed | -$332K | – | 1484 |
|
|
2016
Q3 | $332K | Buy |
+12,874
| New | +$332K | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-5,904
| Closed | -$162K | – | 1513 |
|
|
2014
Q3 | $162K | Buy |
+5,904
| New | +$162K | 0.02% | 764 |
|
|
2014
Q2 | – | Sell |
-11,801
| Closed | -$386K | – | 1497 |
|
|
2014
Q1 | $386K | Sell |
11,801
-1,572
| -12% | -$51.4K | 0.09% | 306 |
|
|
2013
Q4 | $379K | Buy |
+13,373
| New | +$379K | 0.19% | 146 |
|
|
2013
Q3 | – | Sell |
-13,120
| Closed | -$302K | – | 949 |
|
|
2013
Q2 | $302K | Buy |
+13,120
| New | +$302K | 0.16% | 180 |
|