QSS
Quantitative Systematic Strategies’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,954
| Closed | -$282K | – | 478 |
|
|
2021
Q1 | $282K | Buy |
+2,954
| New | +$282K | 0.04% | 480 |
|
|
2020
Q3 | – | Sell |
-3,564
| Closed | -$228K | – | 596 |
|
|
2020
Q2 | $228K | Buy |
+3,564
| New | +$228K | 0.05% | 483 |
|
|
2019
Q2 | – | Sell |
-17,903
| Closed | -$901K | – | 474 |
|
|
2019
Q1 | $901K | Buy |
17,903
+903
| +5% | +$45.4K | 0.22% | 148 |
|
|
2018
Q4 | $790K | Buy |
+17,000
| New | +$790K | 0.18% | 184 |
|
|
2016
Q4 | – | Sell |
-4,191
| Closed | -$202K | – | 307 |
|
|
2016
Q3 | $202K | Sell |
4,191
-2,091
| -33% | -$101K | 0.07% | 333 |
|
|
2016
Q2 | $280K | Buy |
6,282
+853
| +16% | +$38K | 0.13% | 214 |
|
|
2016
Q1 | $261K | Sell |
5,429
-491
| -8% | -$23.6K | 0.1% | 218 |
|
|
2015
Q4 | $303K | Buy |
+5,920
| New | +$303K | 0.08% | 570 |
|
|
2015
Q3 | – | Sell |
-41,621
| Closed | -$2.1M | – | 370 |
|
|
2015
Q2 | $2.1M | Sell |
41,621
-4,214
| -9% | -$212K | 0.47% | 41 |
|
|
2015
Q1 | $2.38M | Buy |
+45,835
| New | +$2.38M | 0.65% | 27 |
|
|
2014
Q4 | – | Sell |
-11,443
| Closed | -$489K | – | 333 |
|
|
2014
Q3 | $489K | Buy |
11,443
+5,779
| +102% | +$247K | 0.28% | 149 |
|
|
2014
Q2 | $239K | Sell |
5,664
-1,671
| -23% | -$70.5K | 0.17% | 207 |
|
|
2014
Q1 | $328K | Buy |
+7,335
| New | +$328K | 0.27% | 168 |
|