QSS
Quantitative Systematic Strategies’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,869
| Closed | -$1.18M | – | 652 |
|
|
2020
Q4 | $1.18M | Buy |
+22,869
| New | +$1.18M | 0.17% | 201 |
|
|
2020
Q3 | – | Sell |
-19,566
| Closed | -$940K | – | 638 |
|
|
2020
Q2 | $940K | Buy |
+19,566
| New | +$940K | 0.19% | 185 |
|
|
2019
Q2 | – | Sell |
-12,413
| Closed | -$639K | – | 503 |
|
|
2019
Q1 | $639K | Buy |
+12,413
| New | +$639K | 0.16% | 194 |
|
|
2018
Q1 | – | Sell |
-5,908
| Closed | -$331K | – | 664 |
|
|
2017
Q4 | $331K | Sell |
5,908
-7,773
| -57% | -$435K | 0.08% | 356 |
|
|
2017
Q3 | $684K | Buy |
13,681
+1,502
| +12% | +$75.1K | 0.18% | 193 |
|
|
2017
Q2 | $545K | Buy |
12,179
+825
| +7% | +$36.9K | 0.14% | 218 |
|
|
2017
Q1 | $446K | Buy |
+11,354
| New | +$446K | 0.13% | 215 |
|
|
2016
Q4 | – | Sell |
-16,389
| Closed | -$646K | – | 346 |
|
|
2016
Q3 | $646K | Sell |
16,389
-10,377
| -39% | -$409K | 0.24% | 162 |
|
|
2016
Q2 | $1.05M | Buy |
+26,766
| New | +$1.05M | 0.49% | 31 |
|
|
2015
Q4 | – | Sell |
-19,330
| Closed | -$755K | – | 897 |
|
|
2015
Q3 | $755K | Buy |
19,330
+3,225
| +20% | +$126K | 0.37% | 87 |
|
|
2015
Q2 | $594K | Buy |
+16,105
| New | +$594K | 0.13% | 288 |
|
|
2014
Q3 | – | Sell |
-12,137
| Closed | -$335K | – | 331 |
|
|
2014
Q2 | $335K | Buy |
+12,137
| New | +$335K | 0.24% | 170 |
|