SM
Sciencast Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,737
| Closed | -$3.52M | – | 297 |
|
|
2025
Q1 | $3.52M | Buy |
7,737
+2,267
| +41% | +$1.03M | 0.81% | 52 |
|
|
2024
Q4 | $2.63M | Buy |
+5,470
| New | +$2.63M | 0.72% | 63 |
|
|
2021
Q2 | – | Sell |
-8,360
| Closed | -$2.58M | – | 539 |
|
|
2021
Q1 | $2.58M | Buy |
8,360
+1,461
| +21% | +$452K | 0.51% | 46 |
|
|
2020
Q4 | $2.31M | Buy |
6,899
+4,084
| +145% | +$1.37M | 0.48% | 53 |
|
|
2020
Q3 | $930K | Buy |
+2,815
| New | +$930K | 0.35% | 89 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$296K | – | 395 |
|
|
2019
Q4 | $296K | Sell |
1,100
-2,650
| -71% | -$713K | 0.08% | 357 |
|
|
2019
Q3 | $923K | Sell |
3,750
-1,034
| -22% | -$255K | 0.31% | 123 |
|
|
2019
Q2 | $1.35M | Buy |
+4,784
| New | +$1.35M | 0.76% | 36 |
|
|
2018
Q3 | – | Sell |
-1,267
| Closed | -$260K | – | 310 |
|
|
2018
Q2 | $260K | Sell |
1,267
-1,890
| -60% | -$388K | 0.24% | 179 |
|
|
2018
Q1 | $620K | Buy |
+3,157
| New | +$620K | 0.31% | 118 |
|
|
2017
Q2 | – | Sell |
-2,972
| Closed | -$490 | – | 410 |
|
|
2017
Q1 | $490 | Buy |
+2,972
| New | +$490 | 0.27% | 131 |
|