Quantitative Systematic Strategies’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,169
| Closed | -$179K | – | 687 |
|
|
2021
Q1 | $179K | Sell |
13,169
-6,130
| -32% | -$83.3K | 0.03% | 574 |
|
|
2020
Q4 | $216K | Buy |
+19,299
| New | +$216K | 0.03% | 550 |
|
|
2019
Q4 | – | Sell |
-74,046
| Closed | -$654K | – | 664 |
|
|
2019
Q3 | $654K | Buy |
74,046
+51,392
| +227% | +$454K | 0.15% | 189 |
|
|
2019
Q2 | $203K | Sell |
22,654
-40,402
| -64% | -$362K | 0.04% | 409 |
|
|
2019
Q1 | $560K | Buy |
63,056
+17,903
| +40% | +$159K | 0.14% | 211 |
|
|
2018
Q4 | $350K | Buy |
45,153
+24,878
| +123% | +$193K | 0.08% | 360 |
|
|
2018
Q3 | $212K | Buy |
+20,275
| New | +$212K | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-54,480
| Closed | -$588K | – | 819 |
|
|
2018
Q1 | $588K | Buy |
54,480
+32,801
| +151% | +$354K | 0.12% | 273 |
|
|
2017
Q4 | $253K | Buy |
+21,679
| New | +$253K | 0.06% | 445 |
|
|
2016
Q3 | – | Sell |
-26,506
| Closed | -$164K | – | 513 |
|
|
2016
Q2 | $164K | Buy |
+26,506
| New | +$164K | 0.08% | 361 |
|