Quantamental Technologies LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 19 quarters from 2018-12-31 to 2023-09-30, Quantamental Technologies LLC opened 2 positions, added to 3, reduced 1 and sold out of 4.
- Q4 2022: Stock CALY; Country of operation —; Class COM; Shares before 16,643.
- Q3 2019: Stock FIRST DEFIANCE FINL CORP; Country of operation —; Class COM; Shares before 472.
- Q1 2019: Stock FIRST DEFIANCE FINL CORP; Country of operation —; Class COM; Shares before 600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713587), 19 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2022 | CALY TOPGOLF CALLAWAY BRANDS CORP | COM | 16,643 | 19,429 | +2,786 | $321,000 | $383,723 | +$62,723 | 2023-02-14 | |
| Q3 2019 | FIRST DEFIANCE FINL CORP CUSIP 32006W106 | COM | 472 | 1,000 | +528 | $13,000 | $29,000 | +$16,000 | 2019-11-08 | |
| Q1 2019 | FIRST DEFIANCE FINL CORP CUSIP 32006W106 | COM | 600 | 690 | +90 | $15,000 | $20,000 | +$5,000 | 2019-04-29 |
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