QSS
Quantitative Systematic Strategies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,523
| Closed | -$550K | – | 107 |
|
|
2021
Q2 | $550K | Sell |
5,523
-4,222
| -43% | -$420K | 0.19% | 211 |
|
|
2021
Q1 | $859K | Sell |
9,745
-16,804
| -63% | -$1.48M | 0.13% | 265 |
|
|
2020
Q4 | $1.95M | Buy |
26,549
+10,669
| +67% | +$782K | 0.28% | 105 |
|
|
2020
Q3 | $1.08M | Sell |
15,880
-12,367
| -44% | -$837K | 0.19% | 162 |
|
|
2020
Q2 | $1.55M | Buy |
+28,247
| New | +$1.55M | 0.31% | 95 |
|
|
2019
Q4 | – | Sell |
-11,657
| Closed | -$605K | – | 568 |
|
|
2019
Q3 | $605K | Buy |
+11,657
| New | +$605K | 0.14% | 196 |
|