QSS
Quantitative Systematic Strategies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,182
| Closed | -$2.46M | – | 451 |
|
|
2021
Q1 | $2.46M | Sell |
5,182
-5,173
| -50% | -$2.46M | 0.38% | 61 |
|
|
2020
Q4 | $5.18M | Buy |
10,355
+4,499
| +77% | +$2.25M | 0.73% | 6 |
|
|
2020
Q3 | $2.87M | Sell |
5,856
-2,692
| -31% | -$1.32M | 0.5% | 44 |
|
|
2020
Q2 | $3.72M | Buy |
8,548
+5,677
| +198% | +$2.47M | 0.74% | 11 |
|
|
2020
Q1 | $914K | Sell |
2,871
-8,740
| -75% | -$2.78M | 0.75% | 29 |
|
|
2019
Q4 | $3.83M | Sell |
11,611
-1,241
| -10% | -$409K | 0.56% | 43 |
|
|
2019
Q3 | $3.55M | Sell |
12,852
-7,601
| -37% | -$2.1M | 0.81% | 23 |
|
|
2019
Q2 | $6.03M | Buy |
20,453
+13,656
| +201% | +$4.02M | 1.13% | 5 |
|
|
2019
Q1 | $1.81M | Buy |
6,797
+4,064
| +149% | +$1.08M | 0.45% | 78 |
|
|
2018
Q4 | $618K | Sell |
2,733
-6,927
| -72% | -$1.57M | 0.14% | 232 |
|
|
2018
Q3 | $2.61M | Buy |
9,660
+3,545
| +58% | +$957K | 0.5% | 37 |
|
|
2018
Q2 | $1.49M | Sell |
6,115
-5,206
| -46% | -$1.27M | 0.27% | 113 |
|
|
2018
Q1 | $2.45M | Buy |
11,321
+6,434
| +132% | +$1.39M | 0.52% | 21 |
|
|
2017
Q4 | $856K | Sell |
4,887
-2,098
| -30% | -$367K | 0.22% | 160 |
|
|
2017
Q3 | $1.04M | Sell |
6,985
-965
| -12% | -$144K | 0.28% | 135 |
|
|
2017
Q2 | $1.12M | Buy |
+7,950
| New | +$1.12M | 0.29% | 124 |
|
|
2015
Q3 | – | Sell |
-2,983
| Closed | -$242K | – | 352 |
|
|
2015
Q2 | $242K | Buy |
+2,983
| New | +$242K | 0.05% | 441 |
|