Quantbot Technologies LP Ishares Msci Usa Value Factor Transaction History

Quantbot Technologies LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $286,327 - $342,718	-3,239 Reduced 53.98%	2,761 $249,000
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $603,240 - $689,520	6,000 New	6,000 $627,000
Q4 2019 Feb 10, 2020	SELL	$78.54 - $90.11 $31,416 - $36,044	-400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $30,468 - $33,928	400 New	400 $32,000

436

52.5M

100

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