Quantbot Technologies’s V2X VVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,758
| Closed | -$381K | – | 1979 |
|
2025
Q1 | $381K | Sell |
7,758
-10,731
| -58% | -$526K | 0.01% | 976 |
|
2024
Q4 | $884K | Buy |
18,489
+13,544
| +274% | +$648K | 0.03% | 671 |
|
2024
Q3 | $276K | Buy |
+4,945
| New | +$276K | 0.01% | 979 |
|
2024
Q1 | – | Sell |
-1,124
| Closed | -$52.2K | – | 1994 |
|
2023
Q4 | $52.2K | Buy |
+1,124
| New | +$52.2K | ﹤0.01% | 1328 |
|
2023
Q2 | – | Sell |
-1,366
| Closed | -$54.3K | – | 2002 |
|
2023
Q1 | $54.3K | Buy |
+1,366
| New | +$54.3K | ﹤0.01% | 1238 |
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$37K | – | 2145 |
|
2022
Q2 | $37K | Sell |
1,114
-2,265
| -67% | -$75.2K | ﹤0.01% | 1362 |
|
2022
Q1 | $121K | Buy |
3,379
+2,943
| +675% | +$105K | 0.01% | 990 |
|
2021
Q4 | $19K | Sell |
436
-464
| -52% | -$20.2K | ﹤0.01% | 1230 |
|
2021
Q3 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 1127 |
|
2020
Q4 | – | Sell |
-1,147
| Closed | -$43K | – | 1715 |
|
2020
Q3 | $43K | Buy |
+1,147
| New | +$43K | ﹤0.01% | 888 |
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$101K | – | 1428 |
|
2019
Q4 | $101K | Sell |
1,975
-10
| -0.5% | -$511 | 0.01% | 818 |
|
2019
Q3 | $80K | Buy |
+1,985
| New | +$80K | 0.01% | 881 |
|