QSS
Quantitative Systematic Strategies’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,812
| Closed | -$1.17M | – | 57 |
|
|
2021
Q2 | $1.17M | Sell |
1,812
-2,786
| -61% | -$1.79M | 0.41% | 46 |
|
|
2021
Q1 | $2.63M | Buy |
4,598
+1,327
| +41% | +$758K | 0.41% | 49 |
|
|
2020
Q4 | $1.91M | Buy |
3,271
+764
| +30% | +$445K | 0.27% | 109 |
|
|
2020
Q3 | $1.29M | Buy |
2,507
+168
| +7% | +$86.6K | 0.23% | 136 |
|
|
2020
Q2 | $1.06M | Buy |
2,339
+1,574
| +206% | +$711K | 0.21% | 157 |
|
|
2020
Q1 | $268K | Buy |
+765
| New | +$268K | 0.22% | 167 |
|
|
2019
Q4 | – | Sell |
-1,362
| Closed | -$453K | – | 546 |
|
|
2019
Q3 | $453K | Sell |
1,362
-1,731
| -56% | -$576K | 0.1% | 252 |
|
|
2019
Q2 | $967K | Buy |
3,093
+2,149
| +228% | +$672K | 0.18% | 161 |
|
|
2019
Q1 | $289K | Sell |
944
-2,369
| -72% | -$725K | 0.07% | 258 |
|
|
2018
Q4 | $769K | Buy |
3,313
+932
| +39% | +$216K | 0.17% | 188 |
|
|
2018
Q3 | $745K | Sell |
2,381
-2,049
| -46% | -$641K | 0.14% | 235 |
|
|
2018
Q2 | $1.28M | Buy |
4,430
+82
| +2% | +$23.7K | 0.23% | 137 |
|
|
2018
Q1 | $1.09M | Sell |
4,348
-239
| -5% | -$59.8K | 0.23% | 144 |
|
|
2017
Q4 | $1.1M | Buy |
4,587
+2,568
| +127% | +$613K | 0.28% | 117 |
|
|
2017
Q3 | $449K | Sell |
2,019
-792
| -28% | -$176K | 0.12% | 255 |
|
|
2017
Q2 | $630K | Sell |
2,811
-8,226
| -75% | -$1.84M | 0.16% | 200 |
|
|
2017
Q1 | $2.2M | Buy |
11,037
+9,817
| +805% | +$1.96M | 0.62% | 41 |
|
|
2016
Q4 | $223K | Sell |
1,220
-5,684
| -82% | -$1.04M | 0.09% | 266 |
|
|
2016
Q3 | $1.12M | Buy |
+6,904
| New | +$1.12M | 0.41% | 88 |
|
|
2016
Q1 | – | Sell |
-2,169
| Closed | -$303K | – | 448 |
|
|
2015
Q4 | $303K | Buy |
+2,169
| New | +$303K | 0.08% | 572 |
|