Quantitative Systematic Strategies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,898
| Closed | -$62K | – | 493 |
|
|
2019
Q1 | $62K | Sell |
2,898
-3,352
| -54% | -$71.7K | 0.02% | 361 |
|
|
2018
Q4 | $117K | Sell |
6,250
-7,823
| -56% | -$146K | 0.03% | 595 |
|
|
2018
Q3 | $343K | Buy |
14,073
+5,928
| +73% | +$144K | 0.07% | 384 |
|
|
2018
Q2 | $203K | Sell |
8,145
-3,660
| -31% | -$91.2K | 0.04% | 554 |
|
|
2018
Q1 | $265K | Buy |
11,805
+5,522
| +88% | +$124K | 0.06% | 491 |
|
|
2017
Q4 | $287K | Buy |
+6,283
| New | +$287K | 0.07% | 400 |
|
|
2016
Q3 | – | Sell |
-4,026
| Closed | -$162K | – | 402 |
|
|
2016
Q2 | $162K | Buy |
+4,026
| New | +$162K | 0.08% | 378 |
|