QSS
Quantitative Systematic Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,374
| Closed | -$620K | – | 626 |
|
|
2020
Q3 | $620K | Sell |
14,374
-13,024
| -48% | -$562K | 0.11% | 278 |
|
|
2020
Q2 | $1.4M | Buy |
27,398
+13,741
| +101% | +$702K | 0.28% | 117 |
|
|
2020
Q1 | $575K | Sell |
13,657
-20,517
| -60% | -$864K | 0.47% | 71 |
|
|
2019
Q4 | $2.73M | Sell |
34,174
-30,228
| -47% | -$2.41M | 0.4% | 76 |
|
|
2019
Q3 | $4.45M | Sell |
64,402
-10,723
| -14% | -$741K | 1.02% | 9 |
|
|
2019
Q2 | $5.26M | Buy |
75,125
+42,248
| +129% | +$2.96M | 0.99% | 15 |
|
|
2019
Q1 | $2.05M | Buy |
32,877
+13,453
| +69% | +$837K | 0.51% | 64 |
|
|
2018
Q4 | $1.01M | Sell |
19,424
-463
| -2% | -$24.1K | 0.23% | 134 |
|
|
2018
Q3 | $1.43M | Buy |
+19,887
| New | +$1.43M | 0.27% | 122 |
|
|
2017
Q4 | – | Sell |
-19,031
| Closed | -$1.38M | – | 557 |
|
|
2017
Q3 | $1.38M | Sell |
19,031
-22,127
| -54% | -$1.61M | 0.37% | 99 |
|
|
2017
Q2 | $2.76M | Buy |
41,158
+24,548
| +148% | +$1.64M | 0.7% | 15 |
|
|
2017
Q1 | $994K | Buy |
16,610
+6,480
| +64% | +$388K | 0.28% | 133 |
|
|
2016
Q4 | $602K | Buy |
+10,130
| New | +$602K | 0.25% | 183 |
|
|
2016
Q3 | – | Sell |
-14,506
| Closed | -$611K | – | 391 |
|
|
2016
Q2 | $611K | Buy |
14,506
+7,961
| +122% | +$335K | 0.29% | 160 |
|
|
2016
Q1 | $274K | Sell |
6,545
-1,009
| -13% | -$42.2K | 0.11% | 211 |
|
|
2015
Q4 | $394K | Sell |
7,554
-22,413
| -75% | -$1.17M | 0.11% | 242 |
|
|
2015
Q3 | $1.49M | Buy |
29,967
+1,192
| +4% | +$59.1K | 0.73% | 10 |
|
|
2015
Q2 | $1.58M | Buy |
28,775
+20,607
| +252% | +$1.13M | 0.35% | 77 |
|
|
2015
Q1 | $422K | Buy |
+8,168
| New | +$422K | 0.12% | 242 |
|
|
2014
Q3 | – | Sell |
-17,564
| Closed | -$828K | – | 313 |
|
|
2014
Q2 | $828K | Buy |
17,564
+9,713
| +124% | +$458K | 0.59% | 43 |
|
|
2014
Q1 | $372K | Buy |
7,851
+2,625
| +50% | +$124K | 0.31% | 150 |
|
|
2013
Q4 | $272K | Buy |
+5,226
| New | +$272K | 0.22% | 159 |
|