QSS
Quantitative Systematic Strategies’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,406
| Closed | -$859K | – | 25 |
|
|
2021
Q2 | $859K | Sell |
1,406
-409
| -23% | -$250K | 0.3% | 96 |
|
|
2021
Q1 | $983K | Buy |
+1,815
| New | +$983K | 0.15% | 228 |
|
|
2015
Q3 | – | Sell |
-3,855
| Closed | -$238K | – | 356 |
|
|
2015
Q2 | $238K | Sell |
3,855
-27,609
| -88% | -$1.7M | 0.05% | 442 |
|
|
2015
Q1 | $1.72M | Buy |
31,464
+10,119
| +47% | +$553K | 0.47% | 60 |
|
|
2014
Q4 | $1.21M | Buy |
+21,345
| New | +$1.21M | 0.48% | 68 |
|
|
2014
Q3 | – | Sell |
-7,203
| Closed | -$406K | – | 297 |
|
|
2014
Q2 | $406K | Sell |
7,203
-32,731
| -82% | -$1.84M | 0.29% | 139 |
|
|
2014
Q1 | $2.03M | Buy |
39,934
+30,967
| +345% | +$1.57M | 1.67% | 1 |
|
|
2013
Q4 | $512K | Buy |
+8,967
| New | +$512K | 0.41% | 90 |
|