Quantitative Systematic Strategies’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,743
| Closed | -$254K | – | 592 |
|
|
2020
Q2 | $254K | Buy |
+5,743
| New | +$254K | 0.05% | 451 |
|
|
2020
Q1 | – | Sell |
-5,134
| Closed | -$215K | – | 275 |
|
|
2019
Q4 | $215K | Buy |
+5,134
| New | +$215K | 0.03% | 494 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$172K | – | 380 |
|
|
2016
Q2 | $172K | Buy |
15,700
+1,084
| +7% | +$11.9K | 0.08% | 312 |
|
|
2016
Q1 | $154K | Buy |
+14,616
| New | +$154K | 0.06% | 300 |
|