Quantbot Technologies’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
20,215
+10,537
| +109% | +$721K | 0.04% | 655 |
|
|
2025
Q1 | $735K | Buy |
+9,678
| New | +$735K | 0.02% | 772 |
|
|
2024
Q4 | – | Sell |
-20,064
| Closed | -$1.59M | – | 1874 |
|
|
2024
Q3 | $1.59M | Buy |
20,064
+16,286
| +431% | +$1.29M | 0.06% | 472 |
|
|
2024
Q2 | $276K | Buy |
3,778
+1,660
| +78% | +$121K | 0.01% | 893 |
|
|
2024
Q1 | $180K | Sell |
2,118
-15,436
| -88% | -$1.31M | 0.01% | 1030 |
|
|
2023
Q4 | $1.78M | Buy |
17,554
+10,257
| +141% | +$1.04M | 0.1% | 311 |
|
|
2023
Q3 | $739K | Sell |
7,297
-7,963
| -52% | -$807K | 0.05% | 507 |
|
|
2023
Q2 | $1.55M | Buy |
15,260
+15,060
| +7,530% | +$1.53M | 0.1% | 315 |
|
|
2023
Q1 | $20.5K | Buy |
+200
| New | +$20.5K | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-6,445
| Closed | -$501K | – | 2160 |
|
|
2022
Q3 | $501K | Buy |
+6,445
| New | +$501K | 0.04% | 584 |
|
|
2022
Q2 | – | Sell |
-2,180
| Closed | -$257K | – | 2182 |
|
|
2022
Q1 | $257K | Sell |
2,180
-5,588
| -72% | -$659K | 0.02% | 786 |
|
|
2021
Q4 | $1.01M | Buy |
7,768
+5,062
| +187% | +$660K | 0.08% | 346 |
|
|
2021
Q3 | $381K | Buy |
2,706
+546
| +25% | +$76.9K | 0.03% | 674 |
|
|
2021
Q2 | $240K | Sell |
2,160
-1,056
| -33% | -$117K | 0.02% | 705 |
|
|
2021
Q1 | $283K | Buy |
+3,216
| New | +$283K | 0.03% | 639 |
|
|
2020
Q1 | – | Sell |
-11,478
| Closed | -$482K | – | 1438 |
|
|
2019
Q4 | $482K | Sell |
11,478
-9,944
| -46% | -$418K | 0.05% | 417 |
|
|
2019
Q3 | $938K | Buy |
21,422
+5,732
| +37% | +$251K | 0.09% | 272 |
|
|
2019
Q2 | $911K | Buy |
15,690
+13,390
| +582% | +$777K | 0.09% | 261 |
|
|
2019
Q1 | $116K | Sell |
2,300
-6,700
| -74% | -$338K | 0.01% | 736 |
|
|
2018
Q4 | $323K | Buy |
9,000
+6,711
| +293% | +$241K | 0.03% | 542 |
|
|
2018
Q3 | $90K | Buy |
+2,289
| New | +$90K | 0.01% | 907 |
|