Quantbot Technologies’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,615
| Closed | -$203K | – | 1968 |
|
2025
Q1 | $203K | Sell |
2,615
-3,276
| -56% | -$254K | 0.01% | 1124 |
|
2024
Q4 | $523K | Sell |
5,891
-10,890
| -65% | -$966K | 0.02% | 831 |
|
2024
Q3 | $1.6M | Buy |
16,781
+4,147
| +33% | +$395K | 0.06% | 467 |
|
2024
Q2 | $1.35M | Buy |
12,634
+5,456
| +76% | +$582K | 0.07% | 451 |
|
2024
Q1 | $844K | Buy |
7,178
+6,860
| +2,157% | +$807K | 0.05% | 577 |
|
2023
Q4 | $39.7K | Buy |
+318
| New | +$39.7K | ﹤0.01% | 1363 |
|
2023
Q1 | – | Sell |
-105
| Closed | -$13.7K | – | 2103 |
|
2022
Q4 | $13.7K | Buy |
+105
| New | +$13.7K | ﹤0.01% | 1484 |
|
2021
Q2 | – | Sell |
-1,806
| Closed | -$220K | – | 1890 |
|
2021
Q1 | $220K | Buy |
+1,806
| New | +$220K | 0.02% | 694 |
|
2020
Q4 | – | Sell |
-4,007
| Closed | -$277K | – | 1705 |
|
2020
Q3 | $277K | Buy |
4,007
+3,870
| +2,825% | +$268K | 0.03% | 503 |
|
2020
Q2 | $9K | Sell |
137
-1,408
| -91% | -$92.5K | ﹤0.01% | 940 |
|
2020
Q1 | $74K | Sell |
1,545
-1,705
| -52% | -$81.7K | 0.05% | 368 |
|
2019
Q4 | $281K | Buy |
+3,250
| New | +$281K | 0.03% | 562 |
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$457K | – | 1458 |
|
2019
Q1 | $457K | Buy |
+6,800
| New | +$457K | 0.04% | 462 |
|
2018
Q4 | – | Sell |
-16,476
| Closed | -$1.53M | – | 1434 |
|
2018
Q3 | $1.53M | Buy |
+16,476
| New | +$1.53M | 0.11% | 276 |
|
2018
Q2 | – | Sell |
-8,043
| Closed | -$886K | – | 1516 |
|
2018
Q1 | $886K | Buy |
8,043
+7,418
| +1,187% | +$817K | 0.08% | 339 |
|
2017
Q4 | $78K | Sell |
625
-5,111
| -89% | -$638K | 0.01% | 893 |
|
2017
Q3 | $709K | Buy |
5,736
+4,647
| +427% | +$574K | 0.07% | 394 |
|
2017
Q2 | $111K | Buy |
1,089
+30
| +3% | +$3.06K | 0.01% | 780 |
|
2017
Q1 | $103K | Sell |
1,059
-1,900
| -64% | -$185K | 0.01% | 789 |
|
2016
Q4 | $237K | Sell |
2,959
-12,232
| -81% | -$980K | 0.03% | 518 |
|
2016
Q3 | $1.09M | Sell |
15,191
-8,345
| -35% | -$598K | 0.12% | 206 |
|
2016
Q2 | $1.55M | Buy |
23,536
+17,181
| +270% | +$1.13M | 0.16% | 165 |
|
2016
Q1 | $505K | Buy |
6,355
+653
| +11% | +$51.9K | 0.08% | 303 |
|
2015
Q4 | $652K | Sell |
5,702
-2,454
| -30% | -$281K | 0.11% | 202 |
|
2015
Q3 | $825K | Buy |
8,156
+4,896
| +150% | +$495K | 0.14% | 168 |
|
2015
Q2 | $342K | Buy |
3,260
+98
| +3% | +$10.3K | 0.06% | 297 |
|
2015
Q1 | $304K | Buy |
+3,162
| New | +$304K | 0.08% | 306 |
|
2014
Q4 | – | Sell |
-7,334
| Closed | -$713K | – | 1419 |
|
2014
Q3 | $713K | Buy |
+7,334
| New | +$713K | 0.1% | 315 |
|
2014
Q1 | – | Sell |
-3,092
| Closed | -$253K | – | 1364 |
|
2013
Q4 | $253K | Buy |
3,092
+1,592
| +106% | +$130K | 0.12% | 224 |
|
2013
Q3 | $113K | Buy |
+1,500
| New | +$113K | 0.07% | 360 |
|