QSS
Quantitative Systematic Strategies’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,816
| Closed | -$964K | – | 58 |
|
|
2021
Q2 | $964K | Buy |
+18,816
| New | +$964K | 0.34% | 74 |
|
|
2021
Q1 | – | Sell |
-20,810
| Closed | -$883K | – | 618 |
|
|
2020
Q4 | $883K | Buy |
20,810
+13,313
| +178% | +$565K | 0.13% | 270 |
|
|
2020
Q3 | $257K | Sell |
7,497
-10,735
| -59% | -$368K | 0.04% | 476 |
|
|
2020
Q2 | $705K | Sell |
18,232
-9,741
| -35% | -$377K | 0.14% | 241 |
|
|
2020
Q1 | $942K | Sell |
27,973
-3,581
| -11% | -$121K | 0.77% | 25 |
|
|
2019
Q4 | $1.59M | Buy |
+31,554
| New | +$1.59M | 0.23% | 134 |
|
|
2018
Q3 | – | Sell |
-12,340
| Closed | -$665K | – | 634 |
|
|
2018
Q2 | $665K | Buy |
+12,340
| New | +$665K | 0.12% | 279 |
|
|
2017
Q1 | – | Sell |
-20,709
| Closed | -$980K | – | 364 |
|
|
2016
Q4 | $980K | Sell |
20,709
-4,466
| -18% | -$211K | 0.4% | 121 |
|
|
2016
Q3 | $985K | Sell |
25,175
-292
| -1% | -$11.4K | 0.36% | 115 |
|
|
2016
Q2 | $968K | Buy |
25,467
+17,610
| +224% | +$669K | 0.45% | 64 |
|
|
2016
Q1 | $292K | Buy |
+7,857
| New | +$292K | 0.11% | 206 |
|
|
2015
Q3 | – | Sell |
-11,093
| Closed | -$465K | – | 376 |
|
|
2015
Q2 | $465K | Buy |
+11,093
| New | +$465K | 0.1% | 323 |
|
|
2015
Q1 | – | Sell |
-14,213
| Closed | -$583K | – | 419 |
|
|
2014
Q4 | $583K | Buy |
+14,213
| New | +$583K | 0.23% | 144 |
|