Quantbot Technologies’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,780
| Closed | -$2.44M | – | 1899 |
|
|
2024
Q4 | $2.44M | Sell |
45,780
-3,095
| -6% | -$165K | 0.09% | 342 |
|
|
2024
Q3 | $1.88M | Buy |
48,875
+48,834
| +119,107% | +$1.88M | 0.07% | 412 |
|
|
2024
Q2 | $1.48K | Sell |
41
-18,792
| -100% | -$677K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $598K | Sell |
18,833
-19,247
| -51% | -$611K | 0.03% | 680 |
|
|
2023
Q4 | $1.03M | Buy |
38,080
+25,049
| +192% | +$675K | 0.06% | 481 |
|
|
2023
Q3 | $301K | Sell |
13,031
-832
| -6% | -$19.2K | 0.02% | 785 |
|
|
2023
Q2 | $270K | Sell |
13,863
-7,685
| -36% | -$150K | 0.02% | 862 |
|
|
2023
Q1 | $446K | Buy |
21,548
+18,050
| +516% | +$373K | 0.03% | 639 |
|
|
2022
Q4 | $50.8K | Buy |
+3,498
| New | +$50.8K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 2074 |
|
|
2021
Q4 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$17K | – | 1931 |
|
|
2021
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1243 |
|