QSS
Quantitative Systematic Strategies’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,078
| Closed | -$2.12M | – | 505 |
|
|
2021
Q1 | $2.12M | Sell |
55,078
-688
| -1% | -$26.5K | 0.33% | 82 |
|
|
2020
Q4 | $2.08M | Buy |
+55,766
| New | +$2.08M | 0.29% | 93 |
|
|
2020
Q1 | – | Sell |
-37,298
| Closed | -$1.31M | – | 306 |
|
|
2019
Q4 | $1.31M | Buy |
37,298
+17,084
| +85% | +$599K | 0.19% | 162 |
|
|
2019
Q3 | $749K | Sell |
20,214
-9,364
| -32% | -$347K | 0.17% | 167 |
|
|
2019
Q2 | $959K | Buy |
+29,578
| New | +$959K | 0.18% | 162 |
|
|
2018
Q2 | – | Sell |
-21,336
| Closed | -$407K | – | 647 |
|
|
2018
Q1 | $407K | Buy |
+21,336
| New | +$407K | 0.09% | 371 |
|