QCM
Quantinno Capital Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
3,983
-1,201
| -23% | -$82.2K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $394K | Buy |
5,184
+1,842
| +55% | +$140K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $366K | Buy |
3,342
+720
| +27% | +$78.8K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $207K | Buy |
+2,622
| New | +$207K | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-2,541
| Closed | -$215K | – | 1334 |
|
|
2024
Q1 | $215K | Buy |
2,541
+71
| +3% | +$6.01K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $251K | Buy |
2,470
+2
| +0.1% | +$203 | 0.01% | 1000 |
|
|
2023
Q3 | $250K | Buy |
2,468
+9
| +0.4% | +$912 | 0.01% | 934 |
|
|
2023
Q2 | $250K | Hold |
2,459
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $252K | Buy |
2,459
+2
| +0.1% | +$205 | 0.02% | 763 |
|
|
2022
Q4 | $206K | Buy |
+2,457
| New | +$206K | 0.02% | 781 |
|
|
2022
Q2 | – | Sell |
-2,682
| Closed | -$316K | – | 665 |
|
|
2022
Q1 | $316K | Hold |
2,682
| – | – | 0.05% | 427 |
|
|
2021
Q4 | $350K | Sell |
2,682
-2,181
| -45% | -$285K | 0.06% | 369 |
|
|
2021
Q3 | $685K | Sell |
4,863
-1,407
| -22% | -$198K | 0.76% | 8 |
|
|
2021
Q2 | $698K | Sell |
6,270
-471
| -7% | -$52.4K | 0.79% | 6 |
|
|
2021
Q1 | $595K | Hold |
6,741
| – | – | 0.65% | 21 |
|
|
2020
Q4 | $618K | Hold |
6,741
| – | – | 0.48% | 25 |
|
|
2020
Q3 | $376K | Hold |
6,741
| – | – | 0.25% | 200 |
|
|
2020
Q2 | $361K | Sell |
6,741
-17,281
| -72% | -$925K | 0.36% | 103 |
|
|
2020
Q1 | $777K | Buy |
24,022
+16,075
| +202% | +$520K | 0.49% | 10 |
|
|
2019
Q4 | $334K | Buy |
+7,947
| New | +$334K | 0.21% | 220 |
|