Quantbot Technologies’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-547,649
| Closed | -$6.49M | – | 1938 |
|
|
2024
Q4 | $6.49M | Buy |
547,649
+527,951
| +2,680% | +$6.26M | 0.24% | 101 |
|
|
2024
Q3 | $353K | Sell |
19,698
-17,056
| -46% | -$306K | 0.01% | 913 |
|
|
2024
Q2 | $647K | Sell |
36,754
-40,041
| -52% | -$704K | 0.03% | 673 |
|
|
2024
Q1 | $1.97M | Sell |
76,795
-29,956
| -28% | -$769K | 0.11% | 279 |
|
|
2023
Q4 | $2.78M | Buy |
106,751
+90,809
| +570% | +$2.37M | 0.16% | 173 |
|
|
2023
Q3 | $367K | Buy |
+15,942
| New | +$367K | 0.02% | 735 |
|
|
2023
Q2 | – | Sell |
-5,148
| Closed | -$61.1K | – | 2024 |
|
|
2023
Q1 | $61.1K | Buy |
+5,148
| New | +$61.1K | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-24,265
| Closed | -$461K | – | 2176 |
|
|
2022
Q3 | $461K | Buy |
+24,265
| New | +$461K | 0.03% | 607 |
|
|
2021
Q3 | – | Sell |
-224
| Closed | -$9K | – | 1972 |
|
|
2021
Q2 | $9K | Sell |
224
-26,730
| -99% | -$1.07M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $1.02M | Buy |
26,954
+22,789
| +547% | +$858K | 0.1% | 293 |
|
|
2020
Q4 | $165K | Buy |
4,165
+1,135
| +37% | +$45K | 0.02% | 648 |
|
|
2020
Q3 | $126K | Buy |
+3,030
| New | +$126K | 0.01% | 682 |
|