QSS
Quantitative Systematic Strategies’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,247
| Closed | -$923K | – | 3 |
|
|
2021
Q2 | $923K | Buy |
+6,247
| New | +$923K | 0.32% | 80 |
|
|
2021
Q1 | – | Sell |
-3,386
| Closed | -$401K | – | 593 |
|
|
2020
Q4 | $401K | Sell |
3,386
-21,040
| -86% | -$2.49M | 0.06% | 438 |
|
|
2020
Q3 | $2.47M | Buy |
24,426
+8,136
| +50% | +$821K | 0.43% | 58 |
|
|
2020
Q2 | $1.44M | Buy |
+16,290
| New | +$1.44M | 0.28% | 109 |
|
|
2020
Q1 | – | Sell |
-48,982
| Closed | -$4.18M | – | 242 |
|
|
2019
Q4 | $4.18M | Buy |
48,982
+28,941
| +144% | +$2.47M | 0.62% | 34 |
|
|
2019
Q3 | $1.54M | Buy |
+20,041
| New | +$1.54M | 0.35% | 86 |
|
|
2019
Q2 | – | Sell |
-34,882
| Closed | -$2.8M | – | 460 |
|
|
2019
Q1 | $2.8M | Buy |
34,882
+11,770
| +51% | +$946K | 0.69% | 34 |
|
|
2018
Q4 | $1.56M | Sell |
23,112
-17,458
| -43% | -$1.18M | 0.35% | 81 |
|
|
2018
Q3 | $2.86M | Buy |
40,570
+16,752
| +70% | +$1.18M | 0.54% | 27 |
|
|
2018
Q2 | $1.47M | Buy |
23,818
+16,966
| +248% | +$1.05M | 0.27% | 115 |
|
|
2018
Q1 | $458K | Sell |
6,852
-2,853
| -29% | -$191K | 0.1% | 339 |
|
|
2017
Q4 | $650K | Buy |
+9,705
| New | +$650K | 0.16% | 214 |
|
|
2017
Q3 | – | Sell |
-4,931
| Closed | -$290K | – | 437 |
|
|
2017
Q2 | $290K | Buy |
+4,931
| New | +$290K | 0.07% | 323 |
|
|
2016
Q1 | – | Sell |
-7,875
| Closed | -$332K | – | 402 |
|
|
2015
Q4 | $332K | Buy |
+7,875
| New | +$332K | 0.09% | 294 |
|
|
2015
Q2 | – | Sell |
-43,676
| Closed | -$1.82M | – | 494 |
|
|
2015
Q1 | $1.82M | Buy |
+43,676
| New | +$1.82M | 0.5% | 53 |
|
|
2014
Q3 | – | Sell |
-11,473
| Closed | -$660K | – | 292 |
|
|
2014
Q2 | $660K | Buy |
11,473
+7,485
| +188% | +$431K | 0.47% | 85 |
|
|
2014
Q1 | $218K | Buy |
+3,988
| New | +$218K | 0.18% | 235 |
|