Quantitative Systematic Strategies’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $250K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $463K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $693K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $265K | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $434K | Sell |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $598K | Sell |
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|
2015
Q1 | $811K | Buy |
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