AG
AlphaSimPlex Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$203K | – | 196 |
|
|
2021
Q3 | $203K | Sell |
3,270
-2,319
| -41% | -$144K | 0.17% | 205 |
|
|
2021
Q2 | $338K | Hold |
5,589
| – | – | 0.17% | 212 |
|
|
2021
Q1 | $347K | Hold |
5,589
| – | – | 0.15% | 230 |
|
|
2020
Q4 | $343K | Sell |
5,589
-1,567
| -22% | -$96.2K | 0.12% | 262 |
|
|
2020
Q3 | $388K | Buy |
7,156
+2,630
| +58% | +$143K | 0.18% | 198 |
|
|
2020
Q2 | $235K | Buy |
+4,526
| New | +$235K | 0.18% | 219 |
|
|
2020
Q1 | – | Sell |
-7,234
| Closed | -$461K | – | 219 |
|
|
2019
Q4 | $461K | Sell |
7,234
-925
| -11% | -$58.9K | 0.17% | 159 |
|
|
2019
Q3 | $504K | Sell |
8,159
-2,670
| -25% | -$165K | 0.19% | 146 |
|
|
2019
Q2 | $599K | Buy |
10,829
+3,111
| +40% | +$172K | 0.19% | 167 |
|
|
2019
Q1 | $399K | Buy |
+7,718
| New | +$399K | 0.13% | 193 |
|