BAM
Blueshift Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,118
| Closed | -$525K | – | 376 |
|
|
2023
Q2 | $525K | Buy |
1,118
+564
| +102% | +$265K | 0.2% | 128 |
|
|
2023
Q1 | $310K | Buy |
+554
| New | +$310K | 0.13% | 215 |
|
|
2022
Q4 | – | Sell |
-671
| Closed | -$283K | – | 525 |
|
|
2022
Q3 | $283K | Sell |
671
-159
| -19% | -$67.1K | 0.06% | 421 |
|
|
2022
Q2 | $342K | Buy |
830
+382
| +85% | +$157K | 0.06% | 410 |
|
|
2022
Q1 | $225K | Sell |
448
-9,938
| -96% | -$4.99M | 0.02% | 702 |
|
|
2021
Q4 | $6.36M | Buy |
+10,386
| New | +$6.36M | 0.56% | 30 |
|
|
2021
Q3 | – | Sell |
-863
| Closed | -$460K | – | 1188 |
|
|
2021
Q2 | $460K | Sell |
863
-2,800
| -76% | -$1.49M | 0.03% | 588 |
|
|
2021
Q1 | $1.54M | Sell |
3,663
-3,686
| -50% | -$1.55M | 0.16% | 173 |
|
|
2020
Q4 | $3.28M | Buy |
7,349
+3,740
| +104% | +$1.67M | 0.39% | 57 |
|
|
2020
Q3 | $1.29M | Buy |
3,609
+287
| +9% | +$102K | 0.18% | 165 |
|
|
2020
Q2 | $1.11M | Buy |
+3,322
| New | +$1.11M | 0.18% | 167 |
|
|
2020
Q1 | – | Sell |
-8,067
| Closed | -$2.08M | – | 497 |
|
|
2019
Q4 | $2.08M | Buy |
8,067
+483
| +6% | +$125K | 0.24% | 116 |
|
|
2019
Q3 | $1.65M | Buy |
7,584
+1,476
| +24% | +$321K | 0.25% | 90 |
|
|
2019
Q2 | $1.46M | Buy |
6,108
+4,610
| +308% | +$1.1M | 0.19% | 166 |
|
|
2019
Q1 | $298K | Buy |
+1,498
| New | +$298K | 0.04% | 535 |
|