Winton Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,224
| Closed | -$1.06M | – | 690 |
|
|
2023
Q4 | $1.06M | Buy |
+2,224
| New | +$1.06M | 0.08% | 175 |
|
|
2023
Q2 | – | Sell |
-1,607
| Closed | -$667K | – | 886 |
|
|
2023
Q1 | $667K | Sell |
1,607
-3,907
| -71% | -$1.62M | 0.04% | 585 |
|
|
2022
Q4 | $2.21M | Buy |
5,514
+1,075
| +24% | +$431K | 0.15% | 180 |
|
|
2022
Q3 | $1.78M | Sell |
4,439
-1,596
| -26% | -$639K | 0.12% | 228 |
|
|
2022
Q2 | $2.32M | Buy |
6,035
+1,999
| +50% | +$769K | 0.12% | 226 |
|
|
2022
Q1 | $1.75M | Buy |
4,036
+2,635
| +188% | +$1.14M | 0.09% | 290 |
|
|
2021
Q4 | $681K | Buy |
+1,401
| New | +$681K | 0.04% | 586 |
|
|
2020
Q4 | – | Sell |
-2,545
| Closed | -$852K | – | 1375 |
|
|
2020
Q3 | $852K | Buy |
2,545
+262
| +11% | +$87.7K | 0.03% | 881 |
|
|
2020
Q2 | $750K | Buy |
+2,283
| New | +$750K | 0.02% | 1081 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$1.56M | – | 1442 |
|
|
2019
Q4 | $1.56M | Buy |
5,800
+2,994
| +107% | +$803K | 0.02% | 891 |
|
|
2019
Q3 | $682K | Buy |
2,806
+247
| +10% | +$60K | 0.01% | 984 |
|
|
2019
Q2 | $733K | Buy |
2,559
+40
| +2% | +$11.5K | 0.01% | 518 |
|
|
2019
Q1 | $625K | Buy |
2,519
+259
| +11% | +$64.3K | 0.01% | 490 |
|
|
2018
Q4 | $452K | Buy |
2,260
+1,137
| +101% | +$227K | 0.01% | 522 |
|
|
2018
Q3 | $251K | Sell |
1,123
-43,606
| -97% | -$9.75M | 0.01% | 892 |
|
|
2018
Q2 | $8.86M | Buy |
+44,729
| New | +$8.86M | 0.23% | 170 |
|
|
2015
Q1 | – | Sell |
-6,077
| Closed | -$855K | – | 444 |
|
|
2014
Q4 | $855K | Buy |
+6,077
| New | +$855K | 0.01% | 475 |
|
|
2014
Q3 | – | Sell |
-2,989
| Closed | -$360K | – | 671 |
|
|
2014
Q2 | $360K | Buy |
+2,989
| New | +$360K | ﹤0.01% | 616 |
|