Quantbot Technologies’s WaFd WAFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,157
| Closed | -$1M | – | 1980 |
|
2025
Q1 | $1M | Buy |
+35,157
| New | +$1M | 0.03% | 675 |
|
2024
Q3 | – | Sell |
-1,279
| Closed | -$36.6K | – | 1870 |
|
2024
Q2 | $36.6K | Buy |
+1,279
| New | +$36.6K | ﹤0.01% | 1292 |
|
2023
Q1 | – | Sell |
-11,439
| Closed | -$384K | – | 2119 |
|
2022
Q4 | $384K | Buy |
11,439
+10,986
| +2,425% | +$369K | 0.03% | 667 |
|
2022
Q3 | $13K | Buy |
+453
| New | +$13K | ﹤0.01% | 1406 |
|
2021
Q1 | – | Sell |
-479
| Closed | -$12K | – | 1792 |
|
2020
Q4 | $12K | Buy |
479
+130
| +37% | +$3.26K | ﹤0.01% | 1085 |
|
2020
Q3 | $7K | Buy |
+349
| New | +$7K | ﹤0.01% | 1154 |
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$49K | – | 1467 |
|
2019
Q1 | $49K | Buy |
+1,725
| New | +$49K | ﹤0.01% | 847 |
|
2018
Q4 | – | Sell |
-109
| Closed | -$3K | – | 1450 |
|
2018
Q3 | $3K | Sell |
109
-26,816
| -100% | -$738K | ﹤0.01% | 1206 |
|
2018
Q2 | $880K | Buy |
+26,925
| New | +$880K | 0.06% | 424 |
|
2017
Q1 | – | Sell |
-3,446
| Closed | -$118K | – | 1435 |
|
2016
Q4 | $118K | Buy |
+3,446
| New | +$118K | 0.01% | 670 |
|
2016
Q3 | – | Sell |
-5,495
| Closed | -$133K | – | 1348 |
|
2016
Q2 | $133K | Buy |
+5,495
| New | +$133K | 0.01% | 654 |
|
2016
Q1 | – | Sell |
-1,556
| Closed | -$37K | – | 1435 |
|
2015
Q4 | $37K | Buy |
+1,556
| New | +$37K | 0.01% | 855 |
|
2014
Q4 | – | Sell |
-8,601
| Closed | -$175K | – | 1426 |
|
2014
Q3 | $175K | Sell |
8,601
-22,228
| -72% | -$452K | 0.02% | 740 |
|
2014
Q2 | $691K | Buy |
30,829
+26,429
| +601% | +$592K | 0.11% | 280 |
|
2014
Q1 | $102K | Buy |
4,400
+4,000
| +1,000% | +$92.7K | 0.02% | 602 |
|
2013
Q4 | $9K | Sell |
400
-2,400
| -86% | -$54K | ﹤0.01% | 887 |
|
2013
Q3 | $57K | Buy |
+2,800
| New | +$57K | 0.04% | 493 |
|