QT
Quantbot Technologies’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,969
| Closed | -$344K | – | 1940 |
|
|
2024
Q4 | $344K | Sell |
2,969
-5,130
| -63% | -$595K | 0.01% | 928 |
|
|
2024
Q3 | $1.09M | Sell |
8,099
-12,390
| -60% | -$1.67M | 0.04% | 589 |
|
|
2024
Q2 | $2.78M | Buy |
20,489
+18,710
| +1,052% | +$2.54M | 0.13% | 232 |
|
|
2024
Q1 | $230K | Sell |
1,779
-16,676
| -90% | -$2.16M | 0.01% | 965 |
|
|
2023
Q4 | $2.11M | Sell |
18,455
-85,217
| -82% | -$9.75M | 0.12% | 257 |
|
|
2023
Q3 | $9.44M | Buy |
103,672
+83,569
| +416% | +$7.61M | 0.63% | 8 |
|
|
2023
Q2 | $2.26M | Sell |
20,103
-24,013
| -54% | -$2.7M | 0.15% | 197 |
|
|
2023
Q1 | $4.62M | Buy |
+44,116
| New | +$4.62M | 0.33% | 58 |
|
|
2022
Q2 | – | Sell |
-15,162
| Closed | -$1.29M | – | 2195 |
|
|
2022
Q1 | $1.29M | Buy |
15,162
+6,013
| +66% | +$512K | 0.11% | 266 |
|
|
2021
Q4 | $1.1M | Buy |
9,149
+7,181
| +365% | +$861K | 0.09% | 328 |
|
|
2021
Q3 | $243K | Buy |
+1,968
| New | +$243K | 0.02% | 774 |
|
|
2021
Q2 | – | Sell |
-3,372
| Closed | -$354K | – | 1928 |
|
|
2021
Q1 | $354K | Buy |
+3,372
| New | +$354K | 0.03% | 580 |
|
|
2020
Q3 | – | Sell |
-10,675
| Closed | -$693K | – | 1686 |
|
|
2020
Q2 | $693K | Buy |
+10,675
| New | +$693K | 0.09% | 210 |
|
|
2020
Q1 | – | Sell |
-3,522
| Closed | -$277K | – | 1454 |
|
|
2019
Q4 | $277K | Buy |
+3,522
| New | +$277K | 0.03% | 572 |
|
|
2018
Q3 | – | Sell |
-27,144
| Closed | -$1.83M | – | 1589 |
|
|
2018
Q2 | $1.83M | Buy |
27,144
+24,519
| +934% | +$1.65M | 0.12% | 249 |
|
|
2018
Q1 | $201K | Sell |
2,625
-13,847
| -84% | -$1.06M | 0.02% | 683 |
|
|
2017
Q4 | $1.12M | Buy |
16,472
+698
| +4% | +$47.6K | 0.1% | 281 |
|
|
2017
Q3 | $987K | Buy |
+15,774
| New | +$987K | 0.09% | 297 |
|
|
2017
Q1 | – | Sell |
-47,663
| Closed | -$2.36M | – | 1449 |
|
|
2016
Q4 | $2.36M | Buy |
+47,663
| New | +$2.36M | 0.26% | 89 |
|
|
2016
Q3 | – | Sell |
-44,560
| Closed | -$1.99M | – | 1360 |
|
|
2016
Q2 | $1.99M | Buy |
+44,560
| New | +$1.99M | 0.21% | 135 |
|
|
2016
Q1 | – | Sell |
-1,615
| Closed | -$58K | – | 1446 |
|
|
2015
Q4 | $58K | Buy |
+1,615
| New | +$58K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-5,044
| Closed | -$176K | – | 1406 |
|
|
2015
Q1 | $176K | Buy |
+5,044
| New | +$176K | 0.04% | 446 |
|
|
2014
Q4 | – | Sell |
-1,984
| Closed | -$70K | – | 1439 |
|
|
2014
Q3 | $70K | Buy |
+1,984
| New | +$70K | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-16,362
| Closed | -$595K | – | 1421 |
|
|
2014
Q1 | $595K | Buy |
16,362
+4,649
| +40% | +$169K | 0.14% | 208 |
|
|
2013
Q4 | $405K | Buy |
+11,713
| New | +$405K | 0.2% | 138 |
|