Quantbot Technologies’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,150
| Closed | -$169K | – | 1966 |
|
|
2024
Q1 | $169K | Buy |
91,150
+14,581
| +19% | +$58K | 0.01% | 1054 |
|
|
2023
Q4 | $670K | Buy |
+76,569
| New | +$650K | 0.04% | 623 |
|
|
2023
Q3 | – | Sell |
-58,853
| Closed | -$395K | – | 2018 |
|
|
2023
Q2 | $395K | Buy |
58,853
+52,115
| +773% | +$369K | 0.03% | 750 |
|
|
2023
Q1 | $27.8K | Sell |
6,738
-37,432
| -85% | -$164K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $170K | Buy |
44,170
+23,996
| +119% | +$96.2K | 0.01% | 961 |
|
|
2022
Q3 | $79K | Sell |
20,174
-10,498
| -34% | -$63.6K | 0.01% | 1163 |
|
|
2022
Q2 | $195K | Buy |
30,672
+4,516
| +17% | +$38K | 0.02% | 927 |
|
|
2022
Q1 | $267K | Buy |
+26,156
| New | +$307K | 0.02% | 770 |
|
|
2021
Q4 | – | Sell |
-32,832
| Closed | -$599K | – | 1976 |
|
|
2021
Q3 | $599K | Buy |
32,832
+28,944
| +744% | +$757K | 0.04% | 542 |
|
|
2021
Q2 | $140K | Buy |
3,888
+3,441
| +770% | +$118K | 0.01% | 838 |
|
|
2021
Q1 | $13K | Buy |
+447
| New | +$12.9K | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-62,157
| Closed | -$1.25M | – | 1477 |
|
|
2019
Q1 | $1.25M | Buy |
62,157
+12,253
| +25% | +$338K | 0.12% | 234 |
|
|
2018
Q4 | $1.92M | Buy |
+49,904
| New | +$2.74M | 0.19% | 165 |
|
|
2018
Q2 | – | Sell |
-8,813
| Closed | -$561K | – | 1538 |
|
|
2018
Q1 | $561K | Sell |
8,813
-18,962
| -68% | -$1.22M | 0.05% | 450 |
|
|
2017
Q4 | $1.23M | Buy |
+27,775
| New | +$1.26M | 0.11% | 259 |
|
|
2017
Q2 | – | Sell |
-22,579
| Closed | -$351K | – | 1424 |
|
|
2017
Q1 | $351K | Buy |
+22,579
| New | +$311K | 0.04% | 500 |
|
|
2016
Q4 | – | Sell |
-14,103
| Closed | -$145K | – | 1397 |
|
|
2016
Q3 | $145K | Buy |
+14,103
| New | +$155K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-5,626
| Closed | -$128K | – | 1444 |
|
|
2015
Q4 | $128K | Buy |
5,626
+3,026
| +116% | +$57.1K | 0.02% | 586 |
|
|
2015
Q3 | $16K | Sell |
2,600
-2,649
| -50% | -$14.1K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $25K | Buy |
+5,249
| New | +$34.9K | ﹤0.01% | 915 |
|
|
2015
Q1 | – | Sell |
-7,752
| Closed | -$192K | – | 1384 |
|
|
2014
Q4 | $192K | Buy |
+7,752
| New | +$208K | 0.06% | 427 |
|
|
2014
Q3 | – | Sell |
-13,708
| Closed | -$276K | – | 1422 |
|
|
2014
Q2 | $276K | Buy |
13,708
+12,208
| +814% | +$261K | 0.04% | 474 |
|
|
2014
Q1 | $30K | Buy |
+1,500
| New | +$37.9K | 0.01% | 904 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$59K | – | 1184 |
|
|
2013
Q3 | $59K | Buy |
+1,600
| New | +$64.4K | 0.04% | 485 |
|
Other funds holding WW
WHG
