QSS
Quantitative Systematic Strategies’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,612
| Closed | -$1.19M | – | 612 |
|
|
2020
Q4 | $1.19M | Buy |
69,612
+54,458
| +359% | +$929K | 0.17% | 198 |
|
|
2020
Q3 | $191K | Buy |
+15,154
| New | +$191K | 0.03% | 527 |
|
|
2019
Q4 | – | Sell |
-26,263
| Closed | -$532K | – | 539 |
|
|
2019
Q3 | $532K | Buy |
+26,263
| New | +$532K | 0.12% | 220 |
|
|
2018
Q3 | – | Sell |
-94,632
| Closed | -$2.58M | – | 621 |
|
|
2018
Q2 | $2.58M | Buy |
94,632
+58,817
| +164% | +$1.61M | 0.47% | 37 |
|
|
2018
Q1 | $890K | Buy |
+35,815
| New | +$890K | 0.19% | 180 |
|
|
2017
Q3 | – | Sell |
-15,308
| Closed | -$386K | – | 449 |
|
|
2017
Q2 | $386K | Sell |
15,308
-7,170
| -32% | -$181K | 0.1% | 277 |
|
|
2017
Q1 | $548K | Buy |
+22,478
| New | +$548K | 0.15% | 197 |
|
|
2014
Q3 | – | Sell |
-10,358
| Closed | -$187K | – | 303 |
|
|
2014
Q2 | $187K | Buy |
+10,358
| New | +$187K | 0.13% | 234 |
|