QUANTBOT TECHNOLOGIES LP – Ollie's Bargain Outlet Holdings, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.29M
portfolio value
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.88K shares | 3.29M | $51.6 | 63.88K |
| Q1 2022 | share | Decrease | -100.00% | -1.04K shares | -53K | $42.96 | 0 |
| Q4 2021 | share | Decrease | -93.57% | -15.17K shares | -924K | $51.86 | 1.04K |
| Q3 2021 | share | Decrease | -3.92% | -661 shares | -442K | $60.28 | 16.21K |
| Q2 2021 | share | Increase | 0.00% | 16.87K shares | 1.41M | $84.13 | 16.87K |
| Q1 2021 | share | Decrease | -100.00% | -4.64K shares | -379K | $87 | 0 |
| Q4 2020 | share | Decrease | -70.59% | -11.14K shares | -1M | $81.77 | 4.64K |
| Q3 2020 | share | Increase | +72.24% | 6.62K shares | 484K | $87.35 | 15.79K |
| Q2 2020 | share | Increase | 0.00% | 9.17K shares | 895K | $97.65 | 9.17K |
| Q1 2020 | share | Decrease | -100.00% | -1.19K shares | -77K | $46.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 77K | $65.31 | 1.19K |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -77K | $85.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 77K | $66.51 | 1.17K |
| Q3 2018 | share | Decrease | -100.00% | -1.83K shares | -133K | $96.1 | 0 |
| Q2 2018 | share | Decrease | -75.47% | -5.65K shares | -319K | $72.5 | 1.83K |
| Q1 2018 | share | Increase | 0.00% | 7.49K shares | 452K | $60.3 | 7.49K |
| Q4 2017 | share | Decrease | -100.00% | -1.97K shares | -91K | $53.25 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.97K shares | 91K | $46.4 | 1.97K |