QSS
Quantitative Systematic Strategies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,833
| Closed | -$1.18M | – | 13 |
|
|
2021
Q2 | $1.18M | Buy |
+6,833
| New | +$1.18M | 0.41% | 45 |
|
|
2021
Q1 | – | Sell |
-23,402
| Closed | -$3.46M | – | 600 |
|
|
2020
Q4 | $3.46M | Sell |
23,402
-5,007
| -18% | -$740K | 0.49% | 40 |
|
|
2020
Q3 | $3.32M | Buy |
28,409
+15,956
| +128% | +$1.86M | 0.58% | 30 |
|
|
2020
Q2 | $1.53M | Buy |
12,453
+4,066
| +48% | +$499K | 0.3% | 99 |
|
|
2020
Q1 | $752K | Sell |
8,387
-38,732
| -82% | -$3.47M | 0.62% | 45 |
|
|
2019
Q4 | $5.6M | Buy |
+47,119
| New | +$5.6M | 0.82% | 7 |
|
|
2019
Q3 | – | Sell |
-4,280
| Closed | -$483K | – | 455 |
|
|
2019
Q2 | $483K | Sell |
4,280
-7,897
| -65% | -$891K | 0.09% | 255 |
|
|
2019
Q1 | $1.28M | Buy |
12,177
+4,598
| +61% | +$484K | 0.32% | 107 |
|
|
2018
Q4 | $651K | Buy |
+7,579
| New | +$651K | 0.15% | 219 |
|
|
2018
Q2 | – | Sell |
-15,732
| Closed | -$1.43M | – | 611 |
|
|
2018
Q1 | $1.43M | Buy |
+15,732
| New | +$1.43M | 0.3% | 94 |
|
|
2017
Q4 | – | Sell |
-13,194
| Closed | -$1.14M | – | 531 |
|
|
2017
Q3 | $1.14M | Buy |
13,194
+3,467
| +36% | +$299K | 0.3% | 127 |
|
|
2017
Q2 | $756K | Buy |
+9,727
| New | +$756K | 0.19% | 169 |
|
|
2016
Q4 | – | Sell |
-4,132
| Closed | -$263K | – | 293 |
|
|
2016
Q3 | $263K | Buy |
+4,132
| New | +$263K | 0.1% | 295 |
|