QSS
Quantitative Systematic Strategies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$1.25M | – | 30 |
|
|
2021
Q2 | $1.25M | Sell |
8,800
-23,108
| -72% | -$3.29M | 0.44% | 38 |
|
|
2021
Q1 | $4.26M | Buy |
31,908
+8,090
| +34% | +$1.08M | 0.66% | 15 |
|
|
2020
Q4 | $2.06M | Buy |
+23,818
| New | +$2.06M | 0.29% | 96 |
|
|
2020
Q3 | – | Sell |
-21,868
| Closed | -$1.32M | – | 581 |
|
|
2020
Q2 | $1.32M | Buy |
21,868
+12,710
| +139% | +$768K | 0.26% | 130 |
|
|
2020
Q1 | $420K | Sell |
9,158
-49,809
| -84% | -$2.28M | 0.34% | 111 |
|
|
2019
Q4 | $3.6M | Buy |
58,967
+23,787
| +68% | +$1.45M | 0.53% | 52 |
|
|
2019
Q3 | $1.76M | Buy |
+35,180
| New | +$1.76M | 0.4% | 73 |
|
|
2019
Q1 | – | Sell |
-33,746
| Closed | -$1.11M | – | 389 |
|
|
2018
Q4 | $1.11M | Buy |
33,746
+17,614
| +109% | +$577K | 0.25% | 119 |
|
|
2018
Q3 | $624K | Sell |
16,132
-10,318
| -39% | -$399K | 0.12% | 271 |
|
|
2018
Q2 | $1.22M | Buy |
26,450
+19,661
| +290% | +$908K | 0.22% | 151 |
|
|
2018
Q1 | $378K | Sell |
6,789
-18,181
| -73% | -$1.01M | 0.08% | 395 |
|
|
2017
Q4 | $1.28M | Buy |
24,970
+5,372
| +27% | +$275K | 0.32% | 90 |
|
|
2017
Q3 | $1.02M | Sell |
19,598
-1,805
| -8% | -$94K | 0.27% | 137 |
|
|
2017
Q2 | $887K | Buy |
+21,403
| New | +$887K | 0.23% | 145 |
|
|
2016
Q4 | – | Sell |
-50,743
| Closed | -$1.5M | – | 298 |
|
|
2016
Q3 | $1.5M | Buy |
50,743
+16,400
| +48% | +$486K | 0.55% | 39 |
|
|
2016
Q2 | $809K | Buy |
+34,343
| New | +$809K | 0.38% | 101 |
|
|
2016
Q1 | – | Sell |
-53,547
| Closed | -$1.02M | – | 416 |
|
|
2015
Q4 | $1.02M | Sell |
53,547
-27,117
| -34% | -$514K | 0.28% | 34 |
|
|
2015
Q3 | $1.19M | Sell |
80,664
-81,256
| -50% | -$1.19M | 0.58% | 27 |
|
|
2015
Q2 | $3.11M | Buy |
161,920
+94,166
| +139% | +$1.81M | 0.69% | 18 |
|
|
2015
Q1 | $1.54M | Buy |
67,754
+52,130
| +334% | +$1.18M | 0.42% | 70 |
|
|
2014
Q4 | $394K | Buy |
+15,624
| New | +$394K | 0.16% | 192 |
|
|
2014
Q3 | – | Sell |
-32,811
| Closed | -$737K | – | 298 |
|
|
2014
Q2 | $737K | Buy |
32,811
+14,185
| +76% | +$319K | 0.53% | 64 |
|
|
2014
Q1 | $376K | Buy |
+18,626
| New | +$376K | 0.31% | 149 |
|