QIM
SSI
Quantitative Investment Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,100
| Closed | -$127K | – | 974 |
|
|
2017
Q4 | $127K | Sell |
76,100
-82,200
| -52% | -$137K | ﹤0.01% | 726 |
|
|
2017
Q3 | $291K | Buy |
158,300
+120,900
| +323% | +$222K | ﹤0.01% | 640 |
|
|
2017
Q2 | $77K | Buy |
+37,400
| New | +$77K | ﹤0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-39,500
| Closed | -$172K | – | 990 |
|
|
2016
Q4 | $172K | Buy |
+39,500
| New | +$172K | ﹤0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$137K | – | 935 |
|
|
2016
Q2 | $137K | Buy |
28,200
+1,200
| +4% | +$5.83K | 0.01% | 692 |
|
|
2016
Q1 | $217K | Buy |
+27,000
| New | +$217K | 0.01% | 683 |
|
|
2015
Q4 | – | Sell |
-35,400
| Closed | -$348K | – | 912 |
|
|
2015
Q3 | $348K | Buy |
+35,400
| New | +$348K | 0.03% | 519 |
|
|
2014
Q2 | – | Sell |
-24,100
| Closed | -$589K | – | 706 |
|
|
2014
Q1 | $589K | Buy |
+24,100
| New | +$589K | 0.03% | 330 |
|