Quantitative Systematic Strategies’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,876
| Closed | -$965K | – | 472 |
|
|
2021
Q1 | $965K | Buy |
10,876
+2,923
| +37% | +$259K | 0.15% | 234 |
|
|
2020
Q4 | $630K | Sell |
7,953
-2,571
| -24% | -$204K | 0.09% | 344 |
|
|
2020
Q3 | $746K | Buy |
10,524
+1,614
| +18% | +$114K | 0.13% | 235 |
|
|
2020
Q2 | $616K | Buy |
+8,910
| New | +$616K | 0.12% | 263 |
|
|
2019
Q2 | – | Sell |
-2,657
| Closed | -$208K | – | 467 |
|
|
2019
Q1 | $208K | Buy |
+2,657
| New | +$208K | 0.05% | 318 |
|
|
2018
Q2 | – | Sell |
-5,764
| Closed | -$402K | – | 622 |
|
|
2018
Q1 | $402K | Buy |
5,764
+494
| +9% | +$34.5K | 0.09% | 375 |
|
|
2017
Q4 | $375K | Buy |
+5,270
| New | +$375K | 0.1% | 331 |
|
|
2016
Q1 | – | Sell |
-7,996
| Closed | -$407K | – | 429 |
|
|
2015
Q4 | $407K | Buy |
+7,996
| New | +$407K | 0.11% | 229 |
|
|
2015
Q3 | – | Sell |
-15,581
| Closed | -$932K | – | 364 |
|
|
2015
Q2 | $932K | Buy |
+15,581
| New | +$932K | 0.21% | 171 |
|
|
2014
Q3 | – | Sell |
-4,513
| Closed | -$238K | – | 304 |
|
|
2014
Q2 | $238K | Buy |
+4,513
| New | +$238K | 0.17% | 209 |
|