QSS
Quantitative Systematic Strategies’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,028
| Closed | -$211K | – | 471 |
|
|
2019
Q2 | $211K | Sell |
3,028
-4,652
| -61% | -$324K | 0.04% | 402 |
|
|
2019
Q1 | $546K | Buy |
+7,680
| New | +$546K | 0.14% | 213 |
|
|
2018
Q3 | – | Sell |
-5,496
| Closed | -$410K | – | 631 |
|
|
2018
Q2 | $410K | Buy |
+5,496
| New | +$410K | 0.08% | 396 |
|
|
2017
Q2 | – | Sell |
-38,196
| Closed | -$1.88M | – | 440 |
|
|
2017
Q1 | $1.88M | Buy |
38,196
+32,490
| +569% | +$1.6M | 0.53% | 73 |
|
|
2016
Q4 | $246K | Sell |
5,706
-27,850
| -83% | -$1.2M | 0.1% | 260 |
|
|
2016
Q3 | $1.26M | Sell |
33,556
-12,425
| -27% | -$466K | 0.46% | 66 |
|
|
2016
Q2 | $1.4M | Buy |
+45,981
| New | +$1.4M | 0.66% | 19 |
|
|
2015
Q4 | – | Sell |
-10,194
| Closed | -$378K | – | 882 |
|
|
2015
Q3 | $378K | Sell |
10,194
-39,880
| -80% | -$1.48M | 0.19% | 241 |
|
|
2015
Q2 | $1.64M | Buy |
50,074
+40,397
| +417% | +$1.32M | 0.36% | 71 |
|
|
2015
Q1 | $375K | Sell |
9,677
-9,761
| -50% | -$378K | 0.1% | 309 |
|
|
2014
Q4 | $764K | Buy |
+19,438
| New | +$764K | 0.31% | 112 |
|