QSS

Quantitative Systematic Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,979	Closed	-$906K	–	40
2021 Q2	$906K	Sell	21,979 -20,730	-49%	-$855K	0.32%	85
2021 Q1	$1.15M	Sell	42,709 -62,144	-59%	-$1.68M	0.18%	192
2020 Q4	$2.17M	Buy	+104,853	New	+$2.17M	0.31%	87