QUANTBOT TECHNOLOGIES LP – iShares Russell 2000 ETF Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.34M
portfolio value
QUANTBOT TECHNOLOGIES LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +319.06% | 10.83K shares | 1.77M | $164.92 | 14.22K |
| Q2 2022 | share | Decrease | -83.19% | -16.80K shares | -3.57M | $169.36 | 3.39K |
| Q1 2022 | share | Increase | +414.65% | 16.27K shares | 3.27M | $205.27 | 20.2K |
| Q4 2021 | share | Increase | 0.00% | 3.92K shares | 873K | $222.93 | 3.92K |
| Q3 2021 | share | Decrease | -100.00% | -5.34K shares | -1.22M | $218.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.34K shares | 1.22M | $228.67 | 5.34K |
| Q4 2020 | share | Decrease | -100.00% | -11.16K shares | -1.67M | $194.81 | 0 |
| Q3 2020 | share | Increase | +395.38% | 8.90K shares | 1.34M | $148.37 | 11.16K |
| Q2 2020 | share | Decrease | -77.69% | -7.84K shares | -834K | $141.27 | 2.25K |
| Q1 2020 | share | Decrease | -33.55% | -5.1K shares | -1.36M | $112.56 | 10.1K |
| Q4 2019 | share | Increase | +2709.61% | 14.65K shares | 2.43M | $162.3 | 15.2K |
| Q3 2019 | share | Increase | 0.00% | 541 shares | 81K | $147.73 | 541 |