SM
Sciencast Management’s Nasdaq NDAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,268
| Closed | -$324K | – | 333 |
|
2025
Q1 | $324K | Buy |
+4,268
| New | +$324K | 0.07% | 204 |
|
2023
Q4 | – | Sell |
-9,711
| Closed | -$472K | – | 360 |
|
2023
Q3 | $472K | Buy |
+9,711
| New | +$472K | 0.21% | 177 |
|
2023
Q2 | – | Sell |
-9,792
| Closed | -$539K | – | 289 |
|
2023
Q1 | $539K | Buy |
+9,792
| New | +$539K | 0.72% | 63 |
|
2022
Q2 | $1.07M | Sell |
5,891
-531
| -8% | -$96.1K | 0.24% | 146 |
|
2022
Q1 | $1.17M | Buy |
+6,422
| New | +$1.17M | 0.27% | 122 |
|
2021
Q3 | – | Sell |
-11,095
| Closed | -$1.94M | – | 538 |
|
2021
Q2 | $1.94M | Buy |
+11,095
| New | +$1.94M | 0.41% | 71 |
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$482K | – | 568 |
|
2020
Q3 | $482K | Buy |
+3,800
| New | +$482K | 0.18% | 183 |
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$435K | – | 557 |
|
2019
Q3 | $435K | Buy |
+4,400
| New | +$435K | 0.14% | 228 |
|
2018
Q4 | – | Sell |
-9,771
| Closed | -$812K | – | 309 |
|
2018
Q3 | $812K | Buy |
9,771
+6,993
| +252% | +$581K | 0.55% | 60 |
|
2018
Q2 | $264K | Buy |
+2,778
| New | +$264K | 0.24% | 177 |
|
2016
Q3 | – | Sell |
-22,969
| Closed | -$1.49M | – | 207 |
|
2016
Q2 | $1.49M | Buy |
+22,969
| New | +$1.49M | 0.65% | 37 |
|