QSS
Quantitative Systematic Strategies’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$563K | – | 48 |
|
|
2021
Q2 | $563K | Sell |
2,350
-5,487
| -70% | -$1.31M | 0.2% | 204 |
|
|
2021
Q1 | $2M | Buy |
7,837
+2,983
| +61% | +$760K | 0.31% | 89 |
|
|
2020
Q4 | $1.04M | Buy |
+4,854
| New | +$1.04M | 0.15% | 231 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$385K | – | 594 |
|
|
2020
Q2 | $385K | Buy |
+2,100
| New | +$385K | 0.08% | 366 |
|
|
2019
Q4 | – | Sell |
-1,733
| Closed | -$659K | – | 543 |
|
|
2019
Q3 | $659K | Buy |
+1,733
| New | +$659K | 0.15% | 187 |
|
|
2019
Q2 | – | Sell |
-2,410
| Closed | -$919K | – | 471 |
|
|
2019
Q1 | $919K | Buy |
2,410
+1,715
| +247% | +$654K | 0.23% | 145 |
|
|
2018
Q4 | $224K | Buy |
+695
| New | +$224K | 0.05% | 495 |
|
|
2018
Q3 | – | Sell |
-963
| Closed | -$323K | – | 627 |
|
|
2018
Q2 | $323K | Sell |
963
-1,716
| -64% | -$576K | 0.06% | 448 |
|
|
2018
Q1 | $878K | Sell |
2,679
-4,420
| -62% | -$1.45M | 0.19% | 181 |
|
|
2017
Q4 | $2.09M | Sell |
7,099
-3,627
| -34% | -$1.07M | 0.53% | 30 |
|
|
2017
Q3 | $2.73M | Buy |
+10,726
| New | +$2.73M | 0.72% | 8 |
|
|
2017
Q1 | – | Sell |
-4,684
| Closed | -$729K | – | 359 |
|
|
2016
Q4 | $729K | Buy |
+4,684
| New | +$729K | 0.3% | 148 |
|
|
2015
Q4 | – | Sell |
-4,667
| Closed | -$611K | – | 881 |
|
|
2015
Q3 | $611K | Sell |
4,667
-1,305
| -22% | -$171K | 0.3% | 118 |
|
|
2015
Q2 | $828K | Buy |
5,972
+2,006
| +51% | +$278K | 0.18% | 189 |
|
|
2015
Q1 | $605K | Buy |
+3,966
| New | +$605K | 0.17% | 176 |
|
|
2014
Q3 | – | Sell |
-7,071
| Closed | -$906K | – | 308 |
|
|
2014
Q2 | $906K | Buy |
+7,071
| New | +$906K | 0.65% | 35 |
|