QSS
Quantitative Systematic Strategies’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,585
| Closed | -$698K | – | 459 |
|
|
2019
Q2 | $698K | Buy |
+16,585
| New | +$698K | 0.13% | 210 |
|
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$450K | – | 680 |
|
|
2018
Q3 | $450K | Sell |
10,663
-10,755
| -50% | -$454K | 0.09% | 324 |
|
|
2018
Q2 | $765K | Buy |
21,418
+12,195
| +132% | +$436K | 0.14% | 250 |
|
|
2018
Q1 | $334K | Sell |
9,223
-10,470
| -53% | -$379K | 0.07% | 425 |
|
|
2017
Q4 | $667K | Buy |
+19,693
| New | +$667K | 0.17% | 208 |
|
|
2017
Q3 | – | Sell |
-42,410
| Closed | -$1.79M | – | 440 |
|
|
2017
Q2 | $1.79M | Sell |
42,410
-3,944
| -9% | -$166K | 0.45% | 81 |
|
|
2017
Q1 | $1.72M | Buy |
46,354
+16,757
| +57% | +$622K | 0.48% | 96 |
|
|
2016
Q4 | $1.12M | Sell |
29,597
-9,051
| -23% | -$343K | 0.46% | 75 |
|
|
2016
Q3 | $1.06M | Buy |
38,648
+7,566
| +24% | +$208K | 0.39% | 96 |
|
|
2016
Q2 | $767K | Buy |
31,082
+1,381
| +5% | +$34.1K | 0.36% | 127 |
|
|
2016
Q1 | $751K | Buy |
29,701
+2,746
| +10% | +$69.4K | 0.29% | 135 |
|
|
2015
Q4 | $721K | Buy |
26,955
+10,955
| +68% | +$293K | 0.2% | 97 |
|
|
2015
Q3 | $400K | Sell |
16,000
-36,312
| -69% | -$908K | 0.2% | 206 |
|
|
2015
Q2 | $1.25M | Buy |
52,312
+37,922
| +264% | +$905K | 0.28% | 105 |
|
|
2015
Q1 | $375K | Buy |
+14,390
| New | +$375K | 0.1% | 306 |
|
|
2014
Q4 | – | Sell |
-9,905
| Closed | -$221K | – | 318 |
|
|
2014
Q3 | $221K | Buy |
+9,905
| New | +$221K | 0.13% | 256 |
|