QSS
Quantitative Systematic Strategies’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,293
| Closed | -$250K | – | 144 |
|
|
2021
Q2 | $250K | Buy |
+1,293
| New | +$250K | 0.09% | 377 |
|
|
2020
Q4 | – | Sell |
-3,648
| Closed | -$463K | – | 656 |
|
|
2020
Q3 | $463K | Buy |
+3,648
| New | +$463K | 0.08% | 344 |
|
|
2020
Q1 | – | Sell |
-15,919
| Closed | -$2.04M | – | 352 |
|
|
2019
Q4 | $2.04M | Buy |
15,919
+10,422
| +190% | +$1.33M | 0.3% | 106 |
|
|
2019
Q3 | $693K | Buy |
+5,497
| New | +$693K | 0.16% | 180 |
|
|
2017
Q3 | – | Sell |
-11,695
| Closed | -$562K | – | 485 |
|
|
2017
Q2 | $562K | Buy |
11,695
+5,584
| +91% | +$268K | 0.14% | 214 |
|
|
2017
Q1 | $265K | Sell |
6,111
-26,607
| -81% | -$1.15M | 0.07% | 280 |
|
|
2016
Q4 | $1.3M | Buy |
+32,718
| New | +$1.3M | 0.53% | 46 |
|
|
2016
Q1 | – | Sell |
-13,520
| Closed | -$434K | – | 539 |
|
|
2015
Q4 | $434K | Sell |
13,520
-10,142
| -43% | -$326K | 0.12% | 212 |
|
|
2015
Q3 | $795K | Buy |
23,662
+8,495
| +56% | +$285K | 0.39% | 72 |
|
|
2015
Q2 | $598K | Sell |
15,167
-7,658
| -34% | -$302K | 0.13% | 284 |
|
|
2015
Q1 | $811K | Buy |
+22,825
| New | +$811K | 0.22% | 142 |
|