Quantitative Systematic Strategies’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,380
| Closed | -$727K | – | 654 |
|
|
2020
Q4 | $727K | Buy |
10,380
+398
| +4% | +$27.9K | 0.1% | 312 |
|
|
2020
Q3 | $571K | Buy |
9,982
+4,745
| +91% | +$271K | 0.1% | 298 |
|
|
2020
Q2 | $353K | Buy |
+5,237
| New | +$353K | 0.07% | 385 |
|
|
2016
Q1 | – | Sell |
-8,090
| Closed | -$304K | – | 534 |
|
|
2015
Q4 | $304K | Buy |
+8,090
| New | +$304K | 0.08% | 533 |
|
|
2015
Q3 | – | Sell |
-13,551
| Closed | -$623K | – | 415 |
|
|
2015
Q2 | $623K | Buy |
+13,551
| New | +$623K | 0.14% | 243 |
|