QSS
Quantitative Systematic Strategies’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,922
| Closed | -$631K | – | 598 |
|
|
2020
Q3 | $631K | Buy |
22,922
+9,046
| +65% | +$249K | 0.11% | 274 |
|
|
2020
Q2 | $433K | Buy |
+13,876
| New | +$433K | 0.09% | 338 |
|
|
2020
Q1 | – | Sell |
-63,316
| Closed | -$3.25M | – | 253 |
|
|
2019
Q4 | $3.25M | Buy |
63,316
+41,669
| +192% | +$2.14M | 0.48% | 57 |
|
|
2019
Q3 | $1.21M | Sell |
21,647
-14,922
| -41% | -$831K | 0.28% | 112 |
|
|
2019
Q2 | $1.95M | Buy |
+36,569
| New | +$1.95M | 0.37% | 91 |
|
|
2019
Q1 | – | Sell |
-31,616
| Closed | -$1.25M | – | 383 |
|
|
2018
Q4 | $1.25M | Buy |
31,616
+20,239
| +178% | +$798K | 0.28% | 108 |
|
|
2018
Q3 | $606K | Buy |
11,377
+4,769
| +72% | +$254K | 0.12% | 276 |
|
|
2018
Q2 | $350K | Sell |
6,608
-10,174
| -61% | -$539K | 0.06% | 425 |
|
|
2018
Q1 | $913K | Sell |
16,782
-6,040
| -26% | -$329K | 0.19% | 175 |
|
|
2017
Q4 | $1.36M | Buy |
22,822
+3,422
| +18% | +$204K | 0.35% | 81 |
|
|
2017
Q3 | $1.19M | Buy |
19,400
+6,120
| +46% | +$376K | 0.32% | 123 |
|
|
2017
Q2 | $843K | Buy |
+13,280
| New | +$843K | 0.21% | 152 |
|
|
2016
Q2 | – | Sell |
-4,391
| Closed | -$239K | – | 413 |
|
|
2016
Q1 | $239K | Sell |
4,391
-1,686
| -28% | -$91.8K | 0.09% | 231 |
|
|
2015
Q4 | $380K | Buy |
+6,077
| New | +$380K | 0.1% | 249 |
|
|
2015
Q2 | – | Sell |
-6,145
| Closed | -$337K | – | 500 |
|
|
2015
Q1 | $337K | Buy |
+6,145
| New | +$337K | 0.09% | 333 |
|
|
2014
Q1 | – | Sell |
-13,201
| Closed | -$675K | – | 279 |
|
|
2013
Q4 | $675K | Buy |
+13,201
| New | +$675K | 0.55% | 67 |
|