QT
Quantbot Technologies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,473
| Closed | -$846K | – | 2117 |
|
|
2022
Q4 | $846K | Sell |
21,473
-1,728
| -7% | -$68.1K | 0.06% | 420 |
|
|
2022
Q3 | $880K | Buy |
+23,201
| New | +$880K | 0.07% | 424 |
|
|
2022
Q2 | – | Sell |
-126,980
| Closed | -$6.47M | – | 2177 |
|
|
2022
Q1 | $6.47M | Sell |
126,980
-23,172
| -15% | -$1.18M | 0.56% | 9 |
|
|
2021
Q4 | $7.8M | Buy |
+150,152
| New | +$7.8M | 0.63% | 13 |
|
|
2021
Q2 | – | Sell |
-25,913
| Closed | -$1.51M | – | 1904 |
|
|
2021
Q1 | $1.51M | Sell |
25,913
-34,124
| -57% | -$1.98M | 0.14% | 199 |
|
|
2020
Q4 | $3.53M | Buy |
+60,037
| New | +$3.53M | 0.37% | 67 |
|
|
2020
Q3 | – | Sell |
-1,684
| Closed | -$92K | – | 1671 |
|
|
2020
Q2 | $92K | Sell |
1,684
-10,229
| -86% | -$559K | 0.01% | 602 |
|
|
2020
Q1 | $640K | Buy |
11,913
+733
| +7% | +$39.4K | 0.42% | 66 |
|
|
2019
Q4 | $686K | Buy |
+11,180
| New | +$686K | 0.07% | 337 |
|
|
2019
Q3 | – | Sell |
-103,722
| Closed | -$5.93M | – | 1601 |
|
|
2019
Q2 | $5.93M | Buy |
+103,722
| New | +$5.93M | 0.59% | 26 |
|
|
2018
Q4 | – | Sell |
-37,043
| Closed | -$1.98M | – | 1449 |
|
|
2018
Q3 | $1.98M | Buy |
37,043
+10,996
| +42% | +$587K | 0.14% | 222 |
|
|
2018
Q2 | $1.31M | Sell |
26,047
-155,197
| -86% | -$7.81M | 0.09% | 331 |
|
|
2018
Q1 | $8.67M | Buy |
181,244
+133,998
| +284% | +$6.41M | 0.75% | 16 |
|
|
2017
Q4 | $2.5M | Buy |
+47,246
| New | +$2.5M | 0.23% | 114 |
|
|
2015
Q4 | – | Sell |
-174,317
| Closed | -$7.58M | – | 1398 |
|
|
2015
Q3 | $7.58M | Buy |
174,317
+141,816
| +436% | +$6.17M | 1.32% | 6 |
|
|
2015
Q2 | $1.51M | Buy |
32,501
+22,686
| +231% | +$1.06M | 0.27% | 88 |
|
|
2015
Q1 | $477K | Buy |
+9,815
| New | +$477K | 0.12% | 219 |
|
|
2013
Q3 | – | Sell |
-39,500
| Closed | -$1.99M | – | 919 |
|
|
2013
Q2 | $1.99M | Buy |
+39,500
| New | +$1.99M | 1.04% | 15 |
|