QSS
Quantitative Systematic Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,550
| Closed | -$456K | – | 102 |
|
|
2021
Q2 | $456K | Sell |
10,550
-28,675
| -73% | -$1.24M | 0.16% | 249 |
|
|
2021
Q1 | $1.89M | Buy |
39,225
+13,391
| +52% | +$647K | 0.29% | 98 |
|
|
2020
Q4 | $1.04M | Buy |
+25,834
| New | +$1.04M | 0.15% | 232 |
|
|
2020
Q2 | – | Sell |
-7,525
| Closed | -$215K | – | 579 |
|
|
2020
Q1 | $215K | Sell |
7,525
-450
| -6% | -$12.9K | 0.18% | 200 |
|
|
2019
Q4 | $466K | Buy |
+7,975
| New | +$466K | 0.07% | 350 |
|
|
2019
Q3 | – | Sell |
-33,516
| Closed | -$1.9M | – | 497 |
|
|
2019
Q2 | $1.9M | Buy |
33,516
+29,070
| +654% | +$1.65M | 0.36% | 93 |
|
|
2019
Q1 | $230K | Buy |
+4,446
| New | +$230K | 0.06% | 296 |
|
|
2018
Q2 | – | Sell |
-37,640
| Closed | -$2.06M | – | 652 |
|
|
2018
Q1 | $2.06M | Buy |
37,640
+7,990
| +27% | +$438K | 0.44% | 40 |
|
|
2017
Q4 | $1.66M | Sell |
29,650
-9,869
| -25% | -$553K | 0.42% | 55 |
|
|
2017
Q3 | $1.91M | Buy |
+39,519
| New | +$1.91M | 0.5% | 54 |
|
|
2017
Q1 | – | Sell |
-34,305
| Closed | -$1.69M | – | 376 |
|
|
2016
Q4 | $1.69M | Buy |
+34,305
| New | +$1.69M | 0.69% | 25 |
|
|
2016
Q3 | – | Sell |
-15,641
| Closed | -$567K | – | 401 |
|
|
2016
Q2 | $567K | Buy |
+15,641
| New | +$567K | 0.26% | 177 |
|
|
2016
Q1 | – | Sell |
-8,242
| Closed | -$421K | – | 501 |
|
|
2015
Q4 | $421K | Sell |
8,242
-15,946
| -66% | -$815K | 0.11% | 219 |
|
|
2015
Q3 | $1.09M | Sell |
24,188
-34,769
| -59% | -$1.56M | 0.53% | 34 |
|
|
2015
Q2 | $2.43M | Buy |
58,957
+2,424
| +4% | +$99.9K | 0.54% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
56,533
+48,851
| +636% | +$2.22M | 0.7% | 22 |
|
|
2014
Q4 | $378K | Buy |
+7,682
| New | +$378K | 0.15% | 193 |
|