QSS
BWIN
Quantitative Systematic Strategies’s Baldwin Insurance Group BWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,829
| Closed | -$235K | – | 392 |
|
|
2021
Q2 | $235K | Sell |
8,829
-656
| -7% | -$17.5K | 0.08% | 391 |
|
|
2021
Q1 | $258K | Sell |
9,485
-28,767
| -75% | -$782K | 0.04% | 500 |
|
|
2020
Q4 | $1.15M | Buy |
38,252
+13,366
| +54% | +$400K | 0.16% | 208 |
|
|
2020
Q3 | $620K | Sell |
24,886
-7,848
| -24% | -$196K | 0.11% | 279 |
|
|
2020
Q2 | $565K | Buy |
32,734
+19,197
| +142% | +$331K | 0.11% | 277 |
|
|
2020
Q1 | $143K | Sell |
13,537
-4,129
| -23% | -$43.6K | 0.12% | 217 |
|
|
2019
Q4 | $284K | Buy |
+17,666
| New | +$284K | 0.04% | 453 |
|