QSS
Quantitative Systematic Strategies’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$823K | – | 39 |
|
|
2021
Q2 | $823K | Sell |
1,192
-1,012
| -46% | -$699K | 0.29% | 104 |
|
|
2021
Q1 | $1.36M | Buy |
2,204
+1,694
| +332% | +$1.05M | 0.21% | 151 |
|
|
2020
Q4 | $249K | Buy |
+510
| New | +$249K | 0.04% | 515 |
|
|
2020
Q1 | – | Sell |
-8,274
| Closed | -$2.45M | – | 265 |
|
|
2019
Q4 | $2.45M | Buy |
+8,274
| New | +$2.45M | 0.36% | 86 |
|
|
2019
Q1 | – | Sell |
-3,189
| Closed | -$496K | – | 399 |
|
|
2018
Q4 | $496K | Buy |
3,189
+1,947
| +157% | +$303K | 0.11% | 273 |
|
|
2018
Q3 | $234K | Sell |
1,242
-11,922
| -91% | -$2.25M | 0.04% | 480 |
|
|
2018
Q2 | $2.61M | Buy |
13,164
+7,478
| +132% | +$1.48M | 0.48% | 34 |
|
|
2018
Q1 | $1.13M | Sell |
5,686
-1,967
| -26% | -$391K | 0.24% | 133 |
|
|
2017
Q4 | $1.33M | Buy |
7,653
+6,116
| +398% | +$1.06M | 0.34% | 85 |
|
|
2017
Q3 | $263K | Sell |
1,537
-5,756
| -79% | -$985K | 0.07% | 354 |
|
|
2017
Q2 | $945K | Buy |
+7,293
| New | +$945K | 0.24% | 138 |
|