QSS
Quantitative Systematic Strategies’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,714
| Closed | -$699K | – | 128 |
|
|
2021
Q2 | $699K | Sell |
4,714
-14,846
| -76% | -$2.2M | 0.24% | 149 |
|
|
2021
Q1 | $2.71M | Buy |
19,560
+6,314
| +48% | +$873K | 0.42% | 46 |
|
|
2020
Q4 | $1.59M | Buy |
+13,246
| New | +$1.59M | 0.23% | 148 |
|
|
2019
Q3 | – | Sell |
-38,160
| Closed | -$3.18M | – | 514 |
|
|
2019
Q2 | $3.18M | Buy |
38,160
+5,347
| +16% | +$445K | 0.6% | 44 |
|
|
2019
Q1 | $2.64M | Sell |
32,813
-28,823
| -47% | -$2.32M | 0.65% | 39 |
|
|
2018
Q4 | $4.23M | Buy |
61,636
+32,396
| +111% | +$2.22M | 0.95% | 3 |
|
|
2018
Q3 | $2.54M | Buy |
29,240
+16,748
| +134% | +$1.45M | 0.48% | 39 |
|
|
2018
Q2 | $934K | Sell |
12,492
-19,855
| -61% | -$1.48M | 0.17% | 205 |
|
|
2018
Q1 | $2.59M | Buy |
32,347
+28,893
| +837% | +$2.31M | 0.55% | 16 |
|
|
2017
Q4 | $273K | Buy |
+3,454
| New | +$273K | 0.07% | 415 |
|
|
2016
Q3 | – | Sell |
-13,381
| Closed | -$791K | – | 406 |
|
|
2016
Q2 | $791K | Buy |
13,381
+1,310
| +11% | +$77.4K | 0.37% | 114 |
|
|
2016
Q1 | $757K | Buy |
12,071
+3,828
| +46% | +$240K | 0.29% | 129 |
|
|
2015
Q4 | $433K | Buy |
+8,243
| New | +$433K | 0.12% | 214 |
|
|
2015
Q3 | – | Sell |
-6,971
| Closed | -$467K | – | 413 |
|
|
2015
Q2 | $467K | Sell |
6,971
-59,791
| -90% | -$4.01M | 0.1% | 321 |
|
|
2015
Q1 | $4.53M | Buy |
66,762
+41,919
| +169% | +$2.84M | 1.24% | 3 |
|
|
2014
Q4 | $1.71M | Buy |
+24,843
| New | +$1.71M | 0.69% | 37 |
|
|
2014
Q1 | – | Sell |
-8,854
| Closed | -$673K | – | 298 |
|
|
2013
Q4 | $673K | Buy |
+8,854
| New | +$673K | 0.54% | 68 |
|