QSS
Quantitative Systematic Strategies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$311K | – | 584 |
|
|
2020
Q1 | $311K | Buy |
+3,308
| New | +$311K | 0.25% | 143 |
|
|
2019
Q3 | – | Sell |
-40,862
| Closed | -$4.21M | – | 515 |
|
|
2019
Q2 | $4.21M | Sell |
40,862
-12,302
| -23% | -$1.27M | 0.79% | 28 |
|
|
2019
Q1 | $5.08M | Buy |
+53,164
| New | +$5.08M | 1.26% | 8 |
|
|
2018
Q4 | – | Sell |
-6,074
| Closed | -$493K | – | 738 |
|
|
2018
Q3 | $493K | Buy |
6,074
+862
| +17% | +$70K | 0.09% | 308 |
|
|
2018
Q2 | $421K | Sell |
5,212
-9,675
| -65% | -$781K | 0.08% | 389 |
|
|
2018
Q1 | $1.17M | Buy |
14,887
+10,013
| +205% | +$789K | 0.25% | 124 |
|
|
2017
Q4 | $397K | Buy |
+4,874
| New | +$397K | 0.1% | 323 |
|
|
2016
Q4 | – | Sell |
-3,748
| Closed | -$290K | – | 343 |
|
|
2016
Q3 | $290K | Buy |
+3,748
| New | +$290K | 0.11% | 267 |
|
|
2014
Q2 | – | Sell |
-8,991
| Closed | -$599K | – | 279 |
|
|
2014
Q1 | $599K | Sell |
8,991
-1,328
| -13% | -$88.5K | 0.49% | 51 |
|
|
2013
Q4 | $653K | Buy |
+10,319
| New | +$653K | 0.53% | 70 |
|