QSS
Quantitative Systematic Strategies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,854
| Closed | -$2.27M | – | 513 |
|
|
2021
Q1 | $2.27M | Sell |
29,854
-37,086
| -55% | -$2.82M | 0.35% | 72 |
|
|
2020
Q4 | $5.03M | Buy |
+66,940
| New | +$5.03M | 0.71% | 10 |
|
|
2020
Q1 | – | Sell |
-47,540
| Closed | -$3.94M | – | 322 |
|
|
2019
Q4 | $3.94M | Sell |
47,540
-176
| -0.4% | -$14.6K | 0.58% | 39 |
|
|
2019
Q3 | $3.87M | Sell |
47,716
-22,321
| -32% | -$1.81M | 0.89% | 18 |
|
|
2019
Q2 | $5.42M | Buy |
70,037
+50,445
| +257% | +$3.9M | 1.02% | 9 |
|
|
2019
Q1 | $1.5M | Buy |
+19,592
| New | +$1.5M | 0.37% | 88 |
|
|
2018
Q3 | – | Sell |
-22,795
| Closed | -$1.55M | – | 653 |
|
|
2018
Q2 | $1.55M | Buy |
22,795
+2,597
| +13% | +$177K | 0.29% | 99 |
|
|
2018
Q1 | $1.37M | Buy |
+20,198
| New | +$1.37M | 0.29% | 98 |
|
|
2017
Q4 | – | Sell |
-7,513
| Closed | -$578K | – | 573 |
|
|
2017
Q3 | $578K | Buy |
7,513
+3,007
| +67% | +$231K | 0.15% | 222 |
|
|
2017
Q2 | $347K | Buy |
+4,506
| New | +$347K | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-12,472
| Closed | -$960K | – | 375 |
|
|
2016
Q4 | $960K | Buy |
+12,472
| New | +$960K | 0.39% | 125 |
|
|
2016
Q2 | – | Sell |
-9,944
| Closed | -$743K | – | 443 |
|
|
2016
Q1 | $743K | Buy |
+9,944
| New | +$743K | 0.29% | 145 |
|
|
2014
Q2 | – | Sell |
-3,609
| Closed | -$257K | – | 267 |
|
|
2014
Q1 | $257K | Buy |
+3,609
| New | +$257K | 0.21% | 209 |
|