QSS
BERY
Quantitative Systematic Strategies’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,365
| Closed | -$858K | – | 752 |
|
|
2020
Q2 | $858K | Buy |
+19,365
| New | +$858K | 0.17% | 206 |
|
|
2020
Q1 | – | Sell |
-13,122
| Closed | -$623K | – | 568 |
|
|
2019
Q4 | $623K | Buy |
13,122
+7,326
| +126% | +$348K | 0.09% | 294 |
|
|
2019
Q3 | $228K | Buy |
+5,796
| New | +$228K | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$221K | – | 591 |
|
|
2019
Q1 | $221K | Sell |
4,104
-15,590
| -79% | -$840K | 0.05% | 307 |
|
|
2018
Q4 | $936K | Buy |
19,694
+12,889
| +189% | +$613K | 0.21% | 148 |
|
|
2018
Q3 | $329K | Buy |
6,805
+1,915
| +39% | +$92.6K | 0.06% | 394 |
|
|
2018
Q2 | $225K | Sell |
4,890
-183
| -4% | -$8.42K | 0.04% | 533 |
|
|
2018
Q1 | $278K | Buy |
+5,073
| New | +$278K | 0.06% | 473 |
|
|
2017
Q4 | – | Sell |
-3,583
| Closed | -$203K | – | 679 |
|
|
2017
Q3 | $203K | Sell |
3,583
-2,628
| -42% | -$149K | 0.05% | 404 |
|
|
2017
Q2 | $351K | Sell |
6,211
-39,556
| -86% | -$2.24M | 0.09% | 293 |
|
|
2017
Q1 | $2.22M | Buy |
45,767
+16,074
| +54% | +$781K | 0.62% | 40 |
|
|
2016
Q4 | $1.46M | Buy |
29,693
+2,482
| +9% | +$122K | 0.6% | 36 |
|
|
2016
Q3 | $1.2M | Buy |
27,211
+4,593
| +20% | +$203K | 0.44% | 76 |
|
|
2016
Q2 | $854K | Sell |
22,618
-1,392
| -6% | -$52.6K | 0.4% | 83 |
|
|
2016
Q1 | $873K | Buy |
24,010
+4,322
| +22% | +$157K | 0.34% | 105 |
|
|
2015
Q4 | $704K | Buy |
+19,688
| New | +$704K | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-26,846
| Closed | -$879K | – | 553 |
|
|
2015
Q2 | $879K | Sell |
26,846
-4,256
| -14% | -$139K | 0.2% | 177 |
|
|
2015
Q1 | $1.13M | Buy |
31,102
+10,124
| +48% | +$368K | 0.31% | 109 |
|
|
2014
Q4 | $666K | Buy |
+20,978
| New | +$666K | 0.27% | 129 |
|
|
2014
Q3 | – | Sell |
-31,825
| Closed | -$813K | – | 395 |
|
|
2014
Q2 | $813K | Buy |
+31,825
| New | +$813K | 0.58% | 52 |
|