Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
BCS holding history
Barclays PLC in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCS overviewAll 13F holders of BCSFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −48,711−100.0% | Sold out | Holders |
| Q1 2023 | 48,711 | $350.2K | 0.2% | +48,711 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −85,337−100.0% | Sold out | Holders |
| Q3 2022 | 85,337 | $546.0K | 0.2% | +14,143+19.9% | Added | Holders |
| Q2 2022 | 71,194 | $541.0K | 0.2% | −18,725−20.8% | Reduced | Holders |
| Q1 2022 | 89,919 | $710.0K | 0.4% | +27,339+43.7% | Added | Holders |
| Q4 2021 | 62,580 | $648.0K | 0.3% | +62,580 | New | Holders |