QSS
Quantitative Systematic Strategies’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$2.31M | – | 616 |
|
|
2020
Q3 | $2.31M | Buy |
1,960
+486
| +33% | +$572K | 0.4% | 64 |
|
|
2020
Q2 | $1.66M | Buy |
1,474
+1,124
| +321% | +$1.27M | 0.33% | 84 |
|
|
2020
Q1 | $296K | Sell |
350
-1,875
| -84% | -$1.59M | 0.24% | 153 |
|
|
2019
Q4 | $2.65M | Buy |
+2,225
| New | +$2.65M | 0.39% | 79 |
|
|
2018
Q3 | – | Sell |
-2,434
| Closed | -$1.63M | – | 625 |
|
|
2018
Q2 | $1.63M | Sell |
2,434
-910
| -27% | -$611K | 0.3% | 90 |
|
|
2018
Q1 | $2.17M | Buy |
3,344
+564
| +20% | +$366K | 0.46% | 29 |
|
|
2017
Q4 | $1.98M | Sell |
2,780
-1,459
| -34% | -$1.04M | 0.5% | 32 |
|
|
2017
Q3 | $2.52M | Sell |
4,239
-348
| -8% | -$207K | 0.67% | 14 |
|
|
2017
Q2 | $2.57M | Sell |
4,587
-1,483
| -24% | -$830K | 0.65% | 22 |
|
|
2017
Q1 | $4.39M | Buy |
6,070
+4,670
| +334% | +$3.37M | 1.23% | 1 |
|
|
2016
Q4 | $1.12M | Buy |
+1,400
| New | +$1.12M | 0.46% | 78 |
|
|
2016
Q3 | – | Sell |
-612
| Closed | -$485K | – | 381 |
|
|
2016
Q2 | $485K | Sell |
612
-146
| -19% | -$116K | 0.23% | 185 |
|
|
2016
Q1 | $608K | Sell |
758
-137
| -15% | -$110K | 0.24% | 168 |
|
|
2015
Q4 | $671K | Buy |
895
+266
| +42% | +$199K | 0.18% | 152 |
|
|
2015
Q3 | $455K | Sell |
629
-56
| -8% | -$40.5K | 0.22% | 160 |
|
|
2015
Q2 | $454K | Sell |
685
-2,354
| -77% | -$1.56M | 0.1% | 329 |
|
|
2015
Q1 | $2.09M | Buy |
3,039
+2,712
| +829% | +$1.87M | 0.57% | 41 |
|
|
2014
Q4 | $203K | Buy |
+327
| New | +$203K | 0.08% | 283 |
|