QSS
Quantitative Systematic Strategies’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,647
| Closed | -$1.07M | – | 53 |
|
|
2021
Q2 | $1.07M | Sell |
13,647
-2,853
| -17% | -$223K | 0.37% | 61 |
|
|
2021
Q1 | $1.31M | Sell |
16,500
-44,321
| -73% | -$3.51M | 0.2% | 161 |
|
|
2020
Q4 | $3.99M | Sell |
60,821
-38,129
| -39% | -$2.5M | 0.56% | 25 |
|
|
2020
Q3 | $4.52M | Buy |
98,950
+50,382
| +104% | +$2.3M | 0.79% | 11 |
|
|
2020
Q2 | $2M | Buy |
48,568
+36,364
| +298% | +$1.5M | 0.39% | 63 |
|
|
2020
Q1 | $501K | Sell |
12,204
-39,124
| -76% | -$1.61M | 0.41% | 86 |
|
|
2019
Q4 | $2.95M | Buy |
51,328
+33,471
| +187% | +$1.93M | 0.43% | 69 |
|
|
2019
Q3 | $1.01M | Sell |
17,857
-12,570
| -41% | -$712K | 0.23% | 134 |
|
|
2019
Q2 | $1.7M | Buy |
30,427
+23,562
| +343% | +$1.31M | 0.32% | 103 |
|
|
2019
Q1 | $364K | Buy |
+6,865
| New | +$364K | 0.09% | 233 |
|
|
2018
Q4 | – | Sell |
-3,549
| Closed | -$244K | – | 698 |
|
|
2018
Q3 | $244K | Buy |
+3,549
| New | +$244K | 0.05% | 469 |
|
|
2018
Q2 | – | Sell |
-8,409
| Closed | -$622K | – | 628 |
|
|
2018
Q1 | $622K | Sell |
8,409
-3,106
| -27% | -$230K | 0.13% | 256 |
|
|
2017
Q4 | $772K | Buy |
11,515
+3,346
| +41% | +$224K | 0.2% | 183 |
|
|
2017
Q3 | $567K | Buy |
+8,169
| New | +$567K | 0.15% | 225 |
|
|
2017
Q1 | – | Sell |
-17,885
| Closed | -$1.27M | – | 362 |
|
|
2016
Q4 | $1.27M | Buy |
+17,885
| New | +$1.27M | 0.52% | 49 |
|
|
2016
Q1 | – | Sell |
-10,037
| Closed | -$690K | – | 445 |
|
|
2015
Q4 | $690K | Buy |
+10,037
| New | +$690K | 0.19% | 146 |
|
|
2015
Q3 | – | Sell |
-2,453
| Closed | -$216K | – | 373 |
|
|
2015
Q2 | $216K | Buy |
+2,453
| New | +$216K | 0.05% | 460 |
|