Quantbot Technologies’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,682
| Closed | -$981K | – | 2033 |
|
|
2023
Q4 | $981K | Sell |
12,682
-43,105
| -77% | -$3.33M | 0.06% | 499 |
|
|
2023
Q3 | $2.47M | Buy |
55,787
+53,651
| +2,512% | +$2.37M | 0.17% | 179 |
|
|
2023
Q2 | $142K | Buy |
+2,136
| New | +$142K | 0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-21,333
| Closed | -$5.2M | – | 1993 |
|
|
2021
Q2 | $5.2M | Buy |
+21,333
| New | +$5.2M | 0.41% | 45 |
|
|
2021
Q1 | – | Sell |
-9,532
| Closed | -$2.07M | – | 1825 |
|
|
2020
Q4 | $2.07M | Sell |
9,532
-9,515
| -50% | -$2.07M | 0.22% | 138 |
|
|
2020
Q3 | $3.1M | Buy |
19,047
+6,760
| +55% | +$1.1M | 0.36% | 79 |
|
|
2020
Q2 | $1.29M | Buy |
+12,287
| New | +$1.29M | 0.17% | 153 |
|
|
2019
Q2 | – | Sell |
-19,372
| Closed | -$1.45M | – | 1492 |
|
|
2019
Q1 | $1.45M | Sell |
19,372
-32,021
| -62% | -$2.4M | 0.14% | 207 |
|
|
2018
Q4 | $2.88M | Buy |
+51,393
| New | +$2.88M | 0.28% | 101 |
|
|
2018
Q1 | – | Sell |
-98,806
| Closed | -$3.43M | – | 1563 |
|
|
2017
Q4 | $3.43M | Buy |
+98,806
| New | +$3.43M | 0.32% | 67 |
|
|
2017
Q1 | – | Sell |
-55,611
| Closed | -$757K | – | 1455 |
|
|
2016
Q4 | $757K | Buy |
+55,611
| New | +$757K | 0.08% | 249 |
|