QSS
Quantitative Systematic Strategies’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,458
| Closed | -$806K | – | 47 |
|
|
2021
Q2 | $806K | Sell |
13,458
-32,317
| -71% | -$1.94M | 0.28% | 109 |
|
|
2021
Q1 | $2.28M | Buy |
45,775
+21,436
| +88% | +$1.07M | 0.35% | 71 |
|
|
2020
Q4 | $1.22M | Buy |
+24,339
| New | +$1.22M | 0.17% | 194 |
|
|
2020
Q3 | – | Sell |
-44,304
| Closed | -$2.34M | – | 591 |
|
|
2020
Q2 | $2.34M | Buy |
44,304
+28,103
| +173% | +$1.49M | 0.46% | 42 |
|
|
2020
Q1 | $724K | Buy |
16,201
+4,326
| +36% | +$193K | 0.59% | 49 |
|
|
2019
Q4 | $592K | Sell |
11,875
-26,507
| -69% | -$1.32M | 0.09% | 300 |
|
|
2019
Q3 | $1.71M | Sell |
38,382
-22,795
| -37% | -$1.02M | 0.39% | 77 |
|
|
2019
Q2 | $2.53M | Buy |
61,177
+53,394
| +686% | +$2.2M | 0.48% | 61 |
|
|
2019
Q1 | $315K | Buy |
+7,783
| New | +$315K | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-18,316
| Closed | -$725K | – | 696 |
|
|
2018
Q3 | $725K | Sell |
18,316
-30,309
| -62% | -$1.2M | 0.14% | 240 |
|
|
2018
Q2 | $1.71M | Buy |
48,625
+5,997
| +14% | +$211K | 0.31% | 81 |
|
|
2018
Q1 | $1.49M | Sell |
42,628
-7,962
| -16% | -$278K | 0.32% | 89 |
|
|
2017
Q4 | $1.76M | Sell |
50,590
-3,457
| -6% | -$120K | 0.45% | 49 |
|
|
2017
Q3 | $1.83M | Buy |
54,047
+47,458
| +720% | +$1.61M | 0.48% | 56 |
|
|
2017
Q2 | $225K | Sell |
6,589
-16,227
| -71% | -$554K | 0.06% | 370 |
|
|
2017
Q1 | $710K | Buy |
+22,816
| New | +$710K | 0.2% | 166 |
|