Quantitative Investment Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$281K | – | 990 |
|
|
2016
Q2 | $281K | Sell |
9,400
-17,900
| -66% | -$535K | 0.01% | 634 |
|
|
2016
Q1 | $718K | Buy |
+27,300
| New | +$718K | 0.03% | 474 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$485K | – | 975 |
|
|
2015
Q3 | $485K | Buy |
+13,000
| New | +$485K | 0.04% | 448 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$264K | – | 820 |
|
|
2015
Q1 | $264K | Buy |
+7,700
| New | +$264K | 0.03% | 507 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$403K | – | 774 |
|
|
2014
Q1 | $403K | Buy |
12,500
+600
| +5% | +$19.3K | 0.02% | 386 |
|
|
2013
Q4 | $347K | Buy |
+11,900
| New | +$347K | 0.03% | 403 |
|