QSS
Quantitative Systematic Strategies’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,066
| Closed | -$141K | – | 651 |
|
2020
Q4 | $141K | Sell |
16,066
-58,603
| -78% | -$514K | 0.02% | 576 |
|
2020
Q3 | $497K | Buy |
74,669
+42,148
| +130% | +$281K | 0.09% | 324 |
|
2020
Q2 | $198K | Buy |
+32,521
| New | +$198K | 0.04% | 524 |
|
2017
Q4 | – | Sell |
-101,110
| Closed | -$1.21M | – | 582 |
|
2017
Q3 | $1.21M | Buy |
+101,110
| New | +$1.21M | 0.32% | 121 |
|
2016
Q1 | – | Sell |
-33,573
| Closed | -$476K | – | 533 |
|
2015
Q4 | $476K | Sell |
33,573
-9,842
| -23% | -$140K | 0.13% | 193 |
|
2015
Q3 | $589K | Sell |
43,415
-36,898
| -46% | -$501K | 0.29% | 125 |
|
2015
Q2 | $1.21M | Buy |
+80,313
| New | +$1.21M | 0.27% | 113 |
|