QUANTBOT TECHNOLOGIES LP – Signature Bank Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.43M
portfolio value
QUANTBOT TECHNOLOGIES LP quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1709.15% | 33.97K shares | 5.07M | $151 | 35.96K |
| Q2 2022 | share | Decrease | -91.71% | -21.97K shares | -6.67M | $179.21 | 1.98K |
| Q1 2022 | share | Increase | +188.48% | 15.65K shares | 4.34M | $293.49 | 23.96K |
| Q4 2021 | share | Increase | +280.93% | 6.12K shares | 2.09M | $319.7 | 8.30K |
| Q3 2021 | share | Decrease | -64.13% | -3.89K shares | -900K | $271.77 | 2.18K |
| Q2 2021 | share | Increase | +111.48% | 3.20K shares | 843K | $244.6 | 6.08K |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 650K | $224.63 | 2.87K |
| Q4 2020 | share | Decrease | -100.00% | -6.23K shares | -517K | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.23K shares | 517K | $81.61 | 6.23K |
| Q2 2020 | share | Decrease | -100.00% | -474 shares | -38K | $104.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 474 shares | 38K | $78.19 | 474 |
| Q4 2019 | share | Decrease | -100.00% | -4.73K shares | -564K | $132.36 | 0 |
| Q3 2019 | share | Decrease | -18.65% | -1.08K shares | -138K | $114.97 | 4.73K |
| Q2 2019 | share | Increase | +32.81% | 1.43K shares | 142K | $116.02 | 5.81K |
| Q1 2019 | share | Decrease | -53.36% | -5.01K shares | -405K | $122.44 | 4.38K |
| Q4 2018 | share | Increase | 0.00% | 9.39K shares | 965K | $97.86 | 9.39K |
| Q2 2018 | share | Decrease | -100.00% | -6.72K shares | -954K | $120.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.72K shares | 954K | $133.75 | 6.72K |
| Q4 2017 | share | Decrease | -100.00% | -5.08K shares | -651K | $129.33 | 0 |
| Q3 2017 | share | Decrease | -23.82% | -1.59K shares | -307K | $120.64 | 5.08K |
| Q2 2017 | share | Increase | +680.37% | 5.82K shares | 831K | $135.24 | 6.68K |
| Q1 2017 | share | Increase | 0.00% | 856 shares | 127K | $139.82 | 856 |
| Q3 2016 | share | Decrease | -100.00% | -6.32K shares | -789K | $111.61 | 0 |
| Q2 2016 | share | Decrease | -53.90% | -7.39K shares | -1.07M | $117.7 | 6.32K |
| Q1 2016 | share | Increase | +786.11% | 12.16K shares | 1.63M | $128.26 | 13.71K |