QSS
Quantitative Systematic Strategies’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,815
| Closed | -$1.2M | – | 600 |
|
|
2020
Q3 | $1.2M | Buy |
10,815
+4,100
| +61% | +$453K | 0.21% | 151 |
|
|
2020
Q2 | $719K | Buy |
6,715
+4,374
| +187% | +$468K | 0.14% | 236 |
|
|
2020
Q1 | $214K | Buy |
+2,341
| New | +$214K | 0.18% | 201 |
|
|
2018
Q3 | – | Sell |
-3,667
| Closed | -$269K | – | 611 |
|
|
2018
Q2 | $269K | Buy |
3,667
+399
| +12% | +$29.3K | 0.05% | 493 |
|
|
2018
Q1 | $232K | Buy |
+3,268
| New | +$232K | 0.05% | 529 |
|
|
2016
Q3 | – | Sell |
-5,313
| Closed | -$290K | – | 370 |
|
|
2016
Q2 | $290K | Buy |
+5,313
| New | +$290K | 0.14% | 212 |
|
|
2015
Q3 | – | Sell |
-12,561
| Closed | -$873K | – | 355 |
|
|
2015
Q2 | $873K | Buy |
+12,561
| New | +$873K | 0.19% | 178 |
|
|
2014
Q4 | – | Sell |
-6,242
| Closed | -$373K | – | 319 |
|
|
2014
Q3 | $373K | Sell |
6,242
-1,907
| -23% | -$114K | 0.22% | 180 |
|
|
2014
Q2 | $497K | Buy |
8,149
+3,270
| +67% | +$199K | 0.36% | 116 |
|
|
2014
Q1 | $284K | Sell |
4,879
-5,788
| -54% | -$337K | 0.23% | 194 |
|
|
2013
Q4 | $501K | Buy |
+10,667
| New | +$501K | 0.41% | 94 |
|