Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
NTRS holding history
Northern Trust Corp 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.
NTRS overviewAll 13F holders of NTRSFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,706−100.0% | Sold out | Holders |
| Q1 2023 | 3,706 | $326.6K | 0.2% | −1,494−28.7% | Reduced | Holders |
| Q4 2022 | 5,200 | $460.1K | 0.2% | −6,373−55.1% | Reduced | Holders |
| Q3 2022 | 11,573 | $990.0K | 0.4% | +8,835+322.7% | Added | Holders |
| Q2 2022 | 2,738 | $264.0K | 0.1% | +896+48.6% | Added | Holders |
| Q1 2022 | 1,842 | $215.0K | 0.1% | −9,907−84.3% | Reduced | Holders |
| Q4 2021 | 11,749 | $1.41M | 0.7% | +1,069+10.0% | Added | Holders |
| Q3 2021 | 10,680 | $1.15M | 0.8% | +10,680 | New | Holders |