QT
Quantbot Technologies’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$266K | – | 1949 |
|
|
2024
Q1 | $266K | Sell |
1,401
-71
| -5% | -$13.5K | 0.02% | 924 |
|
|
2023
Q4 | $303K | Buy |
+1,472
| New | +$303K | 0.02% | 891 |
|
|
2023
Q1 | – | Sell |
-28,737
| Closed | -$5.9M | – | 2114 |
|
|
2022
Q4 | $5.9M | Buy |
+28,737
| New | +$5.9M | 0.42% | 29 |
|
|
2021
Q4 | – | Sell |
-1,091
| Closed | -$223K | – | 1955 |
|
|
2021
Q3 | $223K | Buy |
+1,091
| New | +$223K | 0.02% | 791 |
|
|
2020
Q3 | – | Sell |
-37,865
| Closed | -$7.83M | – | 1670 |
|
|
2020
Q2 | $7.83M | Buy |
37,865
+35,989
| +1,918% | +$7.44M | 1.03% | 11 |
|
|
2020
Q1 | $337K | Sell |
1,876
-29,494
| -94% | -$5.3M | 0.22% | 139 |
|
|
2019
Q4 | $6.04M | Sell |
31,370
-18,055
| -37% | -$3.48M | 0.6% | 28 |
|
|
2019
Q3 | $9.32M | Buy |
+49,425
| New | +$9.32M | 0.92% | 6 |
|
|
2019
Q2 | – | Sell |
-36,400
| Closed | -$6.61M | – | 1464 |
|
|
2019
Q1 | $6.61M | Sell |
36,400
-3,782
| -9% | -$687K | 0.63% | 22 |
|
|
2018
Q4 | $5.96M | Sell |
40,182
-9,466
| -19% | -$1.4M | 0.58% | 26 |
|
|
2018
Q3 | $7.95M | Buy |
49,648
+39,584
| +393% | +$6.34M | 0.56% | 22 |
|
|
2018
Q2 | $1.38M | Sell |
10,064
-7,676
| -43% | -$1.05M | 0.09% | 320 |
|
|
2018
Q1 | $2.1M | Buy |
+17,740
| New | +$2.1M | 0.18% | 155 |
|
|
2017
Q2 | – | Sell |
-6,953
| Closed | -$605K | – | 1408 |
|
|
2017
Q1 | $605K | Buy |
6,953
+1,113
| +19% | +$96.8K | 0.06% | 359 |
|
|
2016
Q4 | $444K | Sell |
5,840
-9,316
| -61% | -$708K | 0.05% | 373 |
|
|
2016
Q3 | $1.19M | Buy |
+15,156
| New | +$1.19M | 0.13% | 187 |
|
|
2016
Q2 | – | Sell |
-13,176
| Closed | -$1.17M | – | 1377 |
|
|
2016
Q1 | $1.17M | Buy |
13,176
+8,000
| +155% | +$708K | 0.19% | 155 |
|
|
2015
Q4 | $452K | Buy |
+5,176
| New | +$452K | 0.08% | 277 |
|
|
2015
Q3 | – | Sell |
-3,072
| Closed | -$189K | – | 1443 |
|
|
2015
Q2 | $189K | Sell |
3,072
-5,792
| -65% | -$356K | 0.03% | 456 |
|
|
2015
Q1 | $593K | Buy |
8,864
+1,521
| +21% | +$102K | 0.15% | 183 |
|
|
2014
Q4 | $418K | Sell |
7,343
-11,620
| -61% | -$661K | 0.13% | 230 |
|
|
2014
Q3 | $1.05M | Buy |
18,963
+1,839
| +11% | +$101K | 0.14% | 214 |
|
|
2014
Q2 | $835K | Buy |
+17,124
| New | +$835K | 0.13% | 223 |
|
|
2013
Q4 | – | Sell |
-6,169
| Closed | -$313K | – | 1176 |
|
|
2013
Q3 | $313K | Buy |
+6,169
| New | +$313K | 0.19% | 143 |
|