QSS
Quantitative Systematic Strategies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,819
| Closed | -$1.11M | – | 125 |
|
|
2021
Q2 | $1.11M | Sell |
13,819
-27,525
| -67% | -$2.21M | 0.39% | 53 |
|
|
2021
Q1 | $3.58M | Buy |
41,344
+9,428
| +30% | +$816K | 0.55% | 25 |
|
|
2020
Q4 | $2.76M | Buy |
+31,916
| New | +$2.76M | 0.39% | 58 |
|
|
2014
Q1 | – | Sell |
-29,605
| Closed | -$1.26M | – | 297 |
|
|
2013
Q4 | $1.26M | Buy |
+29,605
| New | +$1.26M | 1.02% | 20 |
|