QSS
Quantitative Systematic Strategies’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,374
| Closed | -$681K | – | 143 |
|
|
2021
Q2 | $681K | Buy |
+6,374
| New | +$681K | 0.24% | 157 |
|
|
2021
Q1 | – | Sell |
-55,471
| Closed | -$6.32M | – | 655 |
|
|
2020
Q4 | $6.32M | Buy |
55,471
+8,963
| +19% | +$1.02M | 0.89% | 4 |
|
|
2020
Q3 | $4.79M | Buy |
46,508
+6,606
| +17% | +$681K | 0.84% | 8 |
|
|
2020
Q2 | $3.9M | Buy |
39,902
+30,837
| +340% | +$3.01M | 0.77% | 8 |
|
|
2020
Q1 | $861K | Buy |
9,065
+4,828
| +114% | +$459K | 0.7% | 34 |
|
|
2019
Q4 | $490K | Sell |
4,237
-22,608
| -84% | -$2.61M | 0.07% | 341 |
|
|
2019
Q3 | $2.78M | Buy |
26,845
+15,989
| +147% | +$1.66M | 0.64% | 38 |
|
|
2019
Q2 | $990K | Sell |
10,856
-3,468
| -24% | -$316K | 0.19% | 158 |
|
|
2019
Q1 | $1.27M | Buy |
+14,324
| New | +$1.27M | 0.31% | 110 |
|
|
2018
Q1 | – | Sell |
-9,196
| Closed | -$1.21M | – | 668 |
|
|
2017
Q4 | $1.21M | Buy |
+9,196
| New | +$1.21M | 0.31% | 99 |
|
|
2017
Q3 | – | Sell |
-8,135
| Closed | -$989K | – | 484 |
|
|
2017
Q2 | $989K | Buy |
+8,135
| New | +$989K | 0.25% | 132 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$250K | – | 409 |
|
|
2016
Q2 | $250K | Buy |
+2,347
| New | +$250K | 0.12% | 232 |
|