Quantbot Technologies’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,227
| Closed | -$343K | – | 1967 |
|
|
2024
Q1 | $343K | Sell |
2,227
-24,393
| -92% | -$3.76M | 0.02% | 853 |
|
|
2023
Q4 | $3.62M | Buy |
26,620
+9,159
| +52% | +$1.25M | 0.21% | 114 |
|
|
2023
Q3 | $2.17M | Buy |
17,461
+15,938
| +1,046% | +$1.98M | 0.15% | 207 |
|
|
2023
Q2 | $181K | Sell |
1,523
-714
| -32% | -$84.9K | 0.01% | 1002 |
|
|
2023
Q1 | $218K | Buy |
+2,237
| New | +$218K | 0.02% | 885 |
|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$213K | – | 2164 |
|
|
2022
Q2 | $213K | Buy |
+2,310
| New | +$213K | 0.02% | 899 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$212K | – | 2103 |
|
|
2021
Q4 | $212K | Buy |
1,939
+1,621
| +510% | +$177K | 0.02% | 720 |
|
|
2021
Q3 | $35K | Buy |
+318
| New | +$35K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-1,503
| Closed | -$181K | – | 1920 |
|
|
2021
Q1 | $181K | Buy |
+1,503
| New | +$181K | 0.02% | 741 |
|
|
2020
Q2 | – | Sell |
-896
| Closed | -$53K | – | 1487 |
|
|
2020
Q1 | $53K | Sell |
896
-1,314
| -59% | -$77.7K | 0.03% | 427 |
|
|
2019
Q4 | $261K | Buy |
2,210
+978
| +79% | +$116K | 0.03% | 593 |
|
|
2019
Q3 | $132K | Sell |
1,232
-3,868
| -76% | -$414K | 0.01% | 776 |
|
|
2019
Q2 | $577K | Buy |
5,100
+3,800
| +292% | +$430K | 0.06% | 358 |
|
|
2019
Q1 | $123K | Sell |
1,300
-500
| -28% | -$47.3K | 0.01% | 726 |
|
|
2018
Q4 | $133K | Buy |
1,800
+1,085
| +152% | +$80.2K | 0.01% | 704 |
|
|
2018
Q3 | $57K | Buy |
+715
| New | +$57K | ﹤0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-12,357
| Closed | -$885K | – | 1539 |
|
|
2018
Q1 | $885K | Buy |
12,357
+11,681
| +1,728% | +$837K | 0.08% | 341 |
|
|
2017
Q4 | $51K | Buy |
+676
| New | +$51K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-12,278
| Closed | -$833K | – | 1425 |
|
|
2017
Q1 | $833K | Buy |
12,278
+6,505
| +113% | +$441K | 0.09% | 276 |
|
|
2016
Q4 | $398K | Buy |
+5,773
| New | +$398K | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-9,374
| Closed | -$381K | – | 1414 |
|
|
2015
Q3 | $381K | Buy |
+9,374
| New | +$381K | 0.07% | 331 |
|
|
2015
Q1 | – | Sell |
-7,760
| Closed | -$382K | – | 1385 |
|
|
2014
Q4 | $382K | Buy |
+7,760
| New | +$382K | 0.12% | 248 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$157K | – | 1418 |
|
|
2014
Q1 | $157K | Buy |
3,800
+3,700
| +3,700% | +$153K | 0.04% | 496 |
|
|
2013
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 934 |
|
|
2013
Q3 | $16K | Buy |
+400
| New | +$16K | 0.01% | 665 |
|