QT
Quantbot Technologies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,220
| Closed | -$8.58M | – | 1853 |
|
|
2024
Q3 | $8.58M | Sell |
31,220
-37,049
| -54% | -$10.2M | 0.34% | 49 |
|
|
2024
Q2 | $17.9M | Buy |
68,269
+53,710
| +369% | +$14.1M | 0.87% | 2 |
|
|
2024
Q1 | $4.06M | Sell |
14,559
-7,364
| -34% | -$2.06M | 0.23% | 103 |
|
|
2023
Q4 | $5.71M | Sell |
21,923
-7,337
| -25% | -$1.91M | 0.33% | 50 |
|
|
2023
Q3 | $6.73M | Buy |
29,260
+11,639
| +66% | +$2.68M | 0.45% | 32 |
|
|
2023
Q2 | $4.18M | Sell |
17,621
-17,030
| -49% | -$4.04M | 0.27% | 79 |
|
|
2023
Q1 | $7.81M | Sell |
34,651
-10,066
| -23% | -$2.27M | 0.55% | 12 |
|
|
2022
Q4 | $9.29M | Sell |
44,717
-11,808
| -21% | -$2.45M | 0.67% | 11 |
|
|
2022
Q3 | $10M | Buy |
56,525
+42,912
| +315% | +$7.62M | 0.76% | 2 |
|
|
2022
Q2 | $2.68M | Sell |
13,613
-3,764
| -22% | -$741K | 0.25% | 85 |
|
|
2022
Q1 | $3.85M | Buy |
+17,377
| New | +$3.85M | 0.34% | 55 |
|
|
2020
Q4 | – | Sell |
-47,319
| Closed | -$9.46M | – | 1704 |
|
|
2020
Q3 | $9.46M | Buy |
+47,319
| New | +$9.46M | 1.09% | 7 |
|
|
2019
Q4 | – | Sell |
-36,645
| Closed | -$6.3M | – | 1611 |
|
|
2019
Q3 | $6.3M | Buy |
+36,645
| New | +$6.3M | 0.62% | 25 |
|
|
2016
Q3 | – | Sell |
-99,310
| Closed | -$7.37M | – | 1340 |
|
|
2016
Q2 | $7.37M | Buy |
+99,310
| New | +$7.37M | 0.78% | 12 |
|
|
2016
Q1 | – | Sell |
-40,463
| Closed | -$3.14M | – | 1425 |
|
|
2015
Q4 | $3.14M | Buy |
+40,463
| New | +$3.14M | 0.54% | 35 |
|
|
2015
Q3 | – | Sell |
-85,148
| Closed | -$5.72M | – | 1436 |
|
|
2015
Q2 | $5.72M | Buy |
85,148
+38,960
| +84% | +$2.62M | 1.02% | 15 |
|
|
2015
Q1 | $3.02M | Buy |
46,188
+45,641
| +8,344% | +$2.88M | 0.75% | 18 |
|
|
2014
Q4 | $143K | Buy |
+547
| New | +$143K | 0.05% | 524 |
|
|
2013
Q4 | – | Sell |
-3,891
| Closed | -$743K | – | 1172 |
|
|
2013
Q3 | $743K | Buy |
3,891
+3,293
| +551% | +$629K | 0.46% | 45 |
|
|
2013
Q2 | $109K | Buy |
+598
| New | +$109K | 0.06% | 310 |
|