QSS
Quantitative Systematic Strategies’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,618
| Closed | -$251K | – | 465 |
|
|
2019
Q2 | $251K | Buy |
+15,618
| New | +$251K | 0.05% | 373 |
|
|
2018
Q4 | – | Sell |
-10,406
| Closed | -$220K | – | 686 |
|
|
2018
Q3 | $220K | Buy |
+10,406
| New | +$220K | 0.04% | 502 |
|
|
2018
Q1 | – | Sell |
-22,087
| Closed | -$385K | – | 619 |
|
|
2017
Q4 | $385K | Buy |
+22,087
| New | +$385K | 0.1% | 328 |
|
|
2017
Q3 | – | Sell |
-20,030
| Closed | -$250K | – | 446 |
|
|
2017
Q2 | $250K | Buy |
+20,030
| New | +$250K | 0.06% | 350 |
|
|
2017
Q1 | – | Sell |
-34,821
| Closed | -$419K | – | 356 |
|
|
2016
Q4 | $419K | Buy |
+34,821
| New | +$419K | 0.17% | 219 |
|
|
2016
Q3 | – | Sell |
-13,816
| Closed | -$242K | – | 373 |
|
|
2016
Q2 | $242K | Sell |
13,816
-51,928
| -79% | -$910K | 0.11% | 238 |
|
|
2016
Q1 | $2.09M | Buy |
65,744
+47,917
| +269% | +$1.52M | 0.81% | 10 |
|
|
2015
Q4 | $489K | Sell |
17,827
-28,110
| -61% | -$771K | 0.13% | 188 |
|
|
2015
Q3 | $973K | Sell |
45,937
-53,197
| -54% | -$1.13M | 0.48% | 44 |
|
|
2015
Q2 | $2.2M | Buy |
99,134
+78,011
| +369% | +$1.73M | 0.49% | 39 |
|
|
2015
Q1 | $463K | Buy |
+21,123
| New | +$463K | 0.13% | 211 |
|
|
2014
Q3 | – | Sell |
-16,616
| Closed | -$715K | – | 300 |
|
|
2014
Q2 | $715K | Buy |
+16,616
| New | +$715K | 0.51% | 66 |
|