Quantitative Systematic Strategies’s Ally Financial ALLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-24,442
| Closed | -$1.11M | – | 460 |
|
2021
Q1 | $1.11M | Sell |
24,442
-10,130
| -29% | -$458K | 0.17% | 200 |
|
2020
Q4 | $1.23M | Sell |
34,572
-25,836
| -43% | -$921K | 0.17% | 192 |
|
2020
Q3 | $1.51M | Buy |
60,408
+29,503
| +95% | +$739K | 0.26% | 116 |
|
2020
Q2 | $613K | Buy |
+30,905
| New | +$613K | 0.12% | 264 |
|
2019
Q4 | – | Sell |
-50,696
| Closed | -$1.68M | – | 535 |
|
2019
Q3 | $1.68M | Buy |
+50,696
| New | +$1.68M | 0.39% | 81 |
|
2016
Q3 | – | Sell |
-10,521
| Closed | -$168K | – | 371 |
|
2016
Q2 | $168K | Buy |
+10,521
| New | +$168K | 0.08% | 329 |
|
2015
Q2 | – | Sell |
-28,436
| Closed | -$594K | – | 502 |
|
2015
Q1 | $594K | Buy |
28,436
+14,773
| +108% | +$309K | 0.16% | 180 |
|
2014
Q4 | $324K | Buy |
+13,663
| New | +$324K | 0.13% | 215 |
|