Quantitative Systematic Strategies’s Aecom ACM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,341
Closed -$338K 9
2021
Q2
$338K Sell
5,341
-782
-13% -$49.5K 0.12% 312
2021
Q1
$393K Sell
6,123
-27,251
-82% -$1.75M 0.06% 415
2020
Q4
$1.66M Buy
33,374
+26,211
+366% +$1.3M 0.24% 137
2020
Q3
$300K Sell
7,163
-14,107
-66% -$591K 0.05% 439
2020
Q2
$799K Buy
21,270
+10,017
+89% +$376K 0.16% 219
2020
Q1
$336K Buy
11,253
+2,886
+34% +$86.2K 0.28% 134
2019
Q4
$361K Buy
+8,367
New +$361K 0.05% 404