Quantinno Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.59M | Buy |
515,634
+73,713
| +17% | +$1.37M | 0.04% | 546 |
|
2025
Q1 | $6.79M | Buy |
441,921
+51,684
| +13% | +$794K | 0.04% | 519 |
|
2024
Q4 | $5.19M | Buy |
390,237
+27,851
| +8% | +$370K | 0.05% | 457 |
|
2024
Q3 | $4.4M | Buy |
362,386
+29,409
| +9% | +$357K | 0.06% | 413 |
|
2024
Q2 | $3.57M | Buy |
332,977
+23,423
| +8% | +$251K | 0.06% | 364 |
|
2024
Q1 | $2.93M | Buy |
309,554
+171,725
| +125% | +$1.62M | 0.06% | 368 |
|
2023
Q4 | $1.09M | Buy |
137,829
+53,206
| +63% | +$419K | 0.04% | 601 |
|
2023
Q3 | $659K | Sell |
84,623
-7,037
| -8% | -$54.8K | 0.03% | 641 |
|
2023
Q2 | $720K | Buy |
91,660
+69,178
| +308% | +$543K | 0.04% | 512 |
|
2023
Q1 | $162K | Buy |
22,482
+503
| +2% | +$3.62K | 0.01% | 832 |
|
2022
Q4 | $171K | Buy |
21,979
+10,682
| +95% | +$83.1K | 0.01% | 789 |
|
2022
Q3 | $72K | Buy |
+11,297
| New | +$72K | 0.01% | 607 |
|