O'Shaughnessy Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2018 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$5K | – | 1234 |
|
|
2019
Q1 | $5K | Sell |
188
-2,916
| -94% | -$77.6K | ﹤0.01% | 812 |
|
|
2018
Q4 | $67K | Sell |
3,104
-1,882
| -38% | -$40.6K | ﹤0.01% | 676 |
|
|
2018
Q3 | $156K | Sell |
4,986
-4,136
| -45% | -$129K | ﹤0.01% | 587 |
|
|
2018
Q2 | $281K | Buy |
9,122
+99
| +1% | +$3.05K | 0.01% | 459 |
|
|
2018
Q1 | $336K | Sell |
9,023
-1,548
| -15% | -$57.6K | 0.01% | 411 |
|
|
2017
Q4 | $326K | Buy |
10,571
+166
| +2% | +$5.12K | 0.01% | 452 |
|
|
2017
Q3 | $321K | Buy |
10,405
+7,367
| +242% | +$227K | 0.01% | 433 |
|
|
2017
Q2 | $98K | Buy |
3,038
+2,986
| +5,742% | +$96.3K | ﹤0.01% | 635 |
|
|
2017
Q1 | $1K | Sell |
52
-17
| -25% | -$327 | ﹤0.01% | 854 |
|
|
2016
Q4 | $2K | Sell |
69
-12,067
| -99% | -$350K | ﹤0.01% | 855 |
|
|
2016
Q3 | $185K | Buy |
12,136
+12,121
| +80,807% | +$185K | ﹤0.01% | 516 |
|
|
2016
Q2 | $0 | Sell |
15
-999
| -99% | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $23K | Sell |
1,014
-44,523
| -98% | -$1.01M | ﹤0.01% | 659 |
|
|
2015
Q4 | $951K | Sell |
45,537
-231,347
| -84% | -$4.83M | 0.02% | 290 |
|
|
2015
Q3 | $6.51M | Buy |
276,884
+131,799
| +91% | +$3.1M | 0.14% | 129 |
|
|
2015
Q2 | $3.61M | Sell |
145,085
-6,802
| -4% | -$169K | 0.07% | 176 |
|
|
2015
Q1 | $3.87M | Buy |
151,887
+34,350
| +29% | +$876K | 0.08% | 167 |
|
|
2014
Q4 | $3.22M | Buy |
117,537
+99,587
| +555% | +$2.73M | 0.06% | 194 |
|
|
2014
Q3 | $350K | Buy |
+17,950
| New | +$350K | 0.01% | 451 |
|