Quantitative Systematic Strategies’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,442	Closed	-$1.1M	–	460
2021 Q1	$1.1M	Sell	24,442 -10,130	-29%	-$424K	0.17%	200
2020 Q4	$1.23M	Sell	34,572 -25,836	-43%	-$782K	0.17%	192
2020 Q3	$1.51M	Buy	60,408 +29,503	+95%	+$660K	0.26%	116
2020 Q2	$613K	Buy	+30,905	New	+$526K	0.12%	264
2019 Q4	–	Sell	-50,696	Closed	-$1.68M	–	536
2019 Q3	$1.68M	Buy	+50,696	New	+$1.64M	0.39%	81
2016 Q3	–	Sell	-10,521	Closed	-$168K	–	371
2016 Q2	$168K	Buy	+10,521	New	+$182K	0.08%	329
2015 Q2	–	Sell	-28,436	Closed	-$594K	–	502
2015 Q1	$594K	Buy	28,436 +14,773	+108%	+$311K	0.16%	180
2014 Q4	$324K	Buy	+13,663	New	+$309K	0.13%	215