QSS
Quantitative Systematic Strategies’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,839
| Closed | -$435K | – | 141 |
|
|
2021
Q2 | $435K | Sell |
12,839
-9,697
| -43% | -$329K | 0.15% | 261 |
|
|
2021
Q1 | $705K | Sell |
22,536
-9,616
| -30% | -$301K | 0.11% | 303 |
|
|
2020
Q4 | $929K | Buy |
+32,152
| New | +$929K | 0.13% | 256 |
|
|
2020
Q3 | – | Sell |
-28,002
| Closed | -$664K | – | 641 |
|
|
2020
Q2 | $664K | Buy |
+28,002
| New | +$664K | 0.13% | 251 |
|
|
2017
Q3 | – | Sell |
-26,893
| Closed | -$749K | – | 483 |
|
|
2017
Q2 | $749K | Buy |
26,893
+4,084
| +18% | +$114K | 0.19% | 172 |
|
|
2017
Q1 | $601K | Buy |
+22,809
| New | +$601K | 0.17% | 187 |
|
|
2016
Q1 | – | Sell |
-10,666
| Closed | -$307K | – | 538 |
|
|
2015
Q4 | $307K | Buy |
+10,666
| New | +$307K | 0.08% | 421 |
|
|
2015
Q2 | – | Sell |
-79,359
| Closed | -$2.64M | – | 547 |
|
|
2015
Q1 | $2.64M | Buy |
+79,359
| New | +$2.64M | 0.72% | 19 |
|
|
2014
Q4 | – | Sell |
-10,489
| Closed | -$309K | – | 362 |
|
|
2014
Q3 | $309K | Buy |
+10,489
| New | +$309K | 0.18% | 210 |
|