QSS
Quantitative Systematic Strategies’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,885
| Closed | -$328K | – | 532 |
|
|
2021
Q1 | $328K | Buy |
+24,885
| New | +$328K | 0.05% | 460 |
|
|
2020
Q3 | – | Sell |
-32,119
| Closed | -$299K | – | 634 |
|
|
2020
Q2 | $299K | Buy |
32,119
+12,607
| +65% | +$117K | 0.06% | 418 |
|
|
2020
Q1 | $158K | Buy |
+19,512
| New | +$158K | 0.13% | 215 |
|
|
2019
Q1 | – | Sell |
-30,581
| Closed | -$271K | – | 481 |
|
|
2018
Q4 | $271K | Buy |
30,581
+8,278
| +37% | +$73.4K | 0.06% | 441 |
|
|
2018
Q3 | $196K | Sell |
22,303
-178,600
| -89% | -$1.57M | 0.04% | 533 |
|
|
2018
Q2 | $1.54M | Buy |
+200,903
| New | +$1.54M | 0.28% | 103 |
|
|
2017
Q3 | – | Sell |
-26,455
| Closed | -$189K | – | 479 |
|
|
2017
Q2 | $189K | Buy |
+26,455
| New | +$189K | 0.05% | 402 |
|
|
2016
Q4 | – | Sell |
-16,256
| Closed | -$115K | – | 341 |
|
|
2016
Q3 | $115K | Buy |
+16,256
| New | +$115K | 0.04% | 354 |
|