QSS
Quantitative Systematic Strategies’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,261
| Closed | -$1.8M | – | 549 |
|
|
2019
Q3 | $1.8M | Buy |
+47,261
| New | +$1.8M | 0.41% | 71 |
|
|
2019
Q2 | – | Sell |
-30,362
| Closed | -$1.33M | – | 477 |
|
|
2019
Q1 | $1.33M | Buy |
30,362
+8,338
| +38% | +$364K | 0.33% | 100 |
|
|
2018
Q4 | $835K | Sell |
22,024
-38,507
| -64% | -$1.46M | 0.19% | 171 |
|
|
2018
Q3 | $2.79M | Buy |
60,531
+26,550
| +78% | +$1.22M | 0.53% | 30 |
|
|
2018
Q2 | $1.55M | Buy |
33,981
+16,224
| +91% | +$741K | 0.28% | 101 |
|
|
2018
Q1 | $720K | Buy |
17,757
+7,303
| +70% | +$296K | 0.15% | 224 |
|
|
2017
Q4 | $439K | Buy |
+10,454
| New | +$439K | 0.11% | 304 |
|
|
2015
Q4 | – | Sell |
-13,089
| Closed | -$400K | – | 884 |
|
|
2015
Q3 | $400K | Buy |
+13,089
| New | +$400K | 0.2% | 209 |
|