QUANTBOT TECHNOLOGIES LP – Entergy Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.44M
portfolio value
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.23K shares | 3.44M | $100.63 | 34.23K |
| Q2 2022 | share | Decrease | -100.00% | -922 shares | -107K | $112.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 922 shares | 107K | $116.75 | 922 |
| Q3 2021 | share | Decrease | -100.00% | -2.11K shares | -210K | $98.33 | 0 |
| Q2 2021 | share | Increase | +45.96% | 666 shares | 66K | $97.87 | 2.11K |
| Q1 2021 | share | Decrease | -94.92% | -27.09K shares | -2.70M | $96.78 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 28.54K shares | 2.84M | $96.17 | 28.54K |
| Q3 2020 | share | Decrease | -100.00% | -15.72K shares | -1.47M | $94.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.72K shares | 1.47M | $88.77 | 15.72K |
| Q1 2020 | share | Decrease | -100.00% | -9.38K shares | -1.12M | $88.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.38K shares | 1.12M | $111.46 | 9.38K |
| Q3 2018 | share | Decrease | -100.00% | -29.57K shares | -2.38M | $72.02 | 0 |
| Q2 2018 | share | Decrease | -50.98% | -30.76K shares | -2.36M | $70.96 | 29.57K |
| Q1 2018 | share | Increase | +164.93% | 37.56K shares | 2.9M | $68.41 | 60.33K |
| Q4 2017 | share | Increase | +186.47% | 14.82K shares | 1.24M | $69.82 | 22.77K |
| Q3 2017 | share | Increase | 0.00% | 7.95K shares | 607K | $64.84 | 7.95K |
| Q1 2017 | share | Decrease | -100.00% | -41.32K shares | -3.03M | $63.05 | 0 |
| Q4 2016 | share | Increase | +3141.41% | 40.05K shares | 2.93M | $60.25 | 41.32K |
| Q3 2016 | share | Decrease | -98.07% | -64.81K shares | -5.27M | $62.17 | 1.27K |
| Q2 2016 | share | Increase | +327.14% | 50.61K shares | 4.15M | $65.21 | 66.08K |
| Q1 2016 | share | Increase | +23.95% | 2.99K shares | 373K | $62.84 | 15.47K |