QSS
Quantitative Systematic Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,042
| Closed | -$1.1M | – | 450 |
|
|
2021
Q1 | $1.1M | Sell |
9,042
-14,440
| -61% | -$1.76M | 0.17% | 201 |
|
|
2020
Q4 | $3.12M | Buy |
+23,482
| New | +$3.12M | 0.44% | 49 |
|
|
2020
Q3 | – | Sell |
-1,959
| Closed | -$715K | – | 576 |
|
|
2020
Q2 | $715K | Buy |
+1,959
| New | +$715K | 0.14% | 237 |
|
|
2020
Q1 | – | Sell |
-4,251
| Closed | -$1.25M | – | 244 |
|
|
2019
Q4 | $1.25M | Buy |
4,251
+2,031
| +91% | +$596K | 0.18% | 167 |
|
|
2019
Q3 | $497K | Buy |
+2,220
| New | +$497K | 0.11% | 239 |
|
|
2018
Q4 | – | Sell |
-1,033
| Closed | -$233K | – | 676 |
|
|
2018
Q3 | $233K | Buy |
+1,033
| New | +$233K | 0.04% | 482 |
|
|
2015
Q3 | – | Sell |
-1,802
| Closed | -$224K | – | 350 |
|
|
2015
Q2 | $224K | Sell |
1,802
-15,963
| -90% | -$1.98M | 0.05% | 454 |
|
|
2015
Q1 | $2.24M | Buy |
+17,765
| New | +$2.24M | 0.61% | 32 |
|
|
2014
Q4 | – | Sell |
-11,228
| Closed | -$1.13M | – | 317 |
|
|
2014
Q3 | $1.13M | Buy |
11,228
+4,647
| +71% | +$466K | 0.66% | 28 |
|
|
2014
Q2 | $609K | Buy |
+6,581
| New | +$609K | 0.44% | 90 |
|