Quantbot Technologies’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,527
| Closed | -$4.31M | – | 1866 |
|
|
2024
Q3 | $4.31M | Sell |
92,527
-10,022
| -10% | -$467K | 0.17% | 161 |
|
|
2024
Q2 | $4.47M | Buy |
+102,549
| New | +$4.47M | 0.22% | 120 |
|
|
2023
Q1 | – | Sell |
-21,832
| Closed | -$1.03M | – | 2121 |
|
|
2022
Q4 | $1.03M | Buy |
+21,832
| New | +$1.03M | 0.07% | 371 |
|
|
2022
Q2 | – | Sell |
-8,948
| Closed | -$502K | – | 2179 |
|
|
2022
Q1 | $502K | Buy |
+8,948
| New | +$502K | 0.04% | 569 |
|
|
2021
Q2 | – | Sell |
-58
| Closed | -$3K | – | 1907 |
|
|
2021
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1719 |
|
|
2020
Q3 | $1K | Sell |
47
-621
| -93% | -$13.2K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $19K | Buy |
+668
| New | +$19K | ﹤0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-2,819
| Closed | -$150K | – | 1431 |
|
|
2019
Q4 | $150K | Sell |
2,819
-3,419
| -55% | -$182K | 0.01% | 727 |
|
|
2019
Q3 | $292K | Sell |
6,238
-4,146
| -40% | -$194K | 0.03% | 608 |
|
|
2019
Q2 | $496K | Buy |
10,384
+9,996
| +2,576% | +$477K | 0.05% | 384 |
|
|
2019
Q1 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-5,812
| Closed | -$342K | – | 1453 |
|
|
2018
Q3 | $342K | Buy |
+5,812
| New | +$342K | 0.02% | 627 |
|
|
2017
Q4 | – | Sell |
-5,518
| Closed | -$289K | – | 1513 |
|
|
2017
Q3 | $289K | Sell |
5,518
-13,027
| -70% | -$682K | 0.03% | 622 |
|
|
2017
Q2 | $968K | Sell |
18,545
-15,844
| -46% | -$827K | 0.09% | 277 |
|
|
2017
Q1 | $1.72M | Buy |
+34,389
| New | +$1.72M | 0.18% | 138 |
|
|
2016
Q3 | – | Sell |
-33,527
| Closed | -$1.14M | – | 1350 |
|
|
2016
Q2 | $1.14M | Buy |
+33,527
| New | +$1.14M | 0.12% | 209 |
|
|
2015
Q4 | – | Sell |
-3,874
| Closed | -$138K | – | 1400 |
|
|
2015
Q3 | $138K | Sell |
3,874
-2,657
| -41% | -$94.6K | 0.02% | 643 |
|
|
2015
Q2 | $258K | Buy |
+6,531
| New | +$258K | 0.05% | 378 |
|
|
2015
Q1 | – | Sell |
-2,609
| Closed | -$84K | – | 1377 |
|
|
2014
Q4 | $84K | Buy |
+2,609
| New | +$84K | 0.03% | 708 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$6K | – | 1412 |
|
|
2014
Q2 | $6K | Sell |
195
-19,162
| -99% | -$590K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $601K | Buy |
+19,357
| New | +$601K | 0.14% | 205 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1178 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 741 |
|