QSS
Quantitative Systematic Strategies’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,553
| Closed | -$641K | – | 129 |
|
|
2021
Q2 | $641K | Buy |
4,553
+345
| +8% | +$48.6K | 0.22% | 170 |
|
|
2021
Q1 | $554K | Buy |
+4,208
| New | +$554K | 0.09% | 355 |
|
|
2020
Q1 | – | Sell |
-11,123
| Closed | -$832K | – | 341 |
|
|
2019
Q4 | $832K | Buy |
11,123
+475
| +4% | +$35.5K | 0.12% | 256 |
|
|
2019
Q3 | $853K | Buy |
10,648
+4,478
| +73% | +$359K | 0.2% | 152 |
|
|
2019
Q2 | $546K | Buy |
+6,170
| New | +$546K | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-4,162
| Closed | -$298K | – | 484 |
|
|
2018
Q4 | $298K | Buy |
+4,162
| New | +$298K | 0.07% | 410 |
|
|
2016
Q1 | – | Sell |
-18,389
| Closed | -$1M | – | 530 |
|
|
2015
Q4 | $1M | Buy |
18,389
+10,004
| +119% | +$546K | 0.27% | 47 |
|
|
2015
Q3 | $421K | Buy |
8,385
+3,642
| +77% | +$183K | 0.21% | 184 |
|
|
2015
Q2 | $253K | Buy |
+4,743
| New | +$253K | 0.06% | 437 |
|
|
2015
Q1 | – | Sell |
-10,472
| Closed | -$552K | – | 438 |
|
|
2014
Q4 | $552K | Sell |
10,472
-16,460
| -61% | -$868K | 0.22% | 149 |
|
|
2014
Q3 | $1.26M | Buy |
+26,932
| New | +$1.26M | 0.73% | 23 |
|