QSS
Quantitative Systematic Strategies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490
| Closed | -$276K | – | 622 |
|
|
2020
Q3 | $276K | Buy |
+490
| New | +$276K | 0.05% | 452 |
|
|
2019
Q4 | – | Sell |
-4,264
| Closed | -$1.9M | – | 548 |
|
|
2019
Q3 | $1.9M | Buy |
+4,264
| New | +$1.9M | 0.44% | 69 |
|
|
2019
Q1 | – | Sell |
-881
| Closed | -$346K | – | 416 |
|
|
2018
Q4 | $346K | Buy |
+881
| New | +$346K | 0.08% | 364 |
|
|
2016
Q1 | – | Sell |
-2,063
| Closed | -$706K | – | 453 |
|
|
2015
Q4 | $706K | Buy |
2,063
+819
| +66% | +$280K | 0.19% | 109 |
|
|
2015
Q3 | $368K | Buy |
+1,244
| New | +$368K | 0.18% | 268 |
|