QSS
Quantitative Systematic Strategies’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,417
| Closed | -$322K | – | 146 |
|
|
2021
Q2 | $322K | Buy |
33,417
+13,463
| +67% | +$130K | 0.11% | 319 |
|
|
2021
Q1 | $197K | Sell |
19,954
-4,462
| -18% | -$44.1K | 0.03% | 570 |
|
|
2020
Q4 | $564K | Buy |
24,416
+1,903
| +8% | +$44K | 0.08% | 367 |
|
|
2020
Q3 | $318K | Buy |
+22,513
| New | +$318K | 0.06% | 424 |
|
|
2020
Q1 | – | Sell |
-81,931
| Closed | -$798K | – | 357 |
|
|
2019
Q4 | $798K | Buy |
81,931
+18,307
| +29% | +$178K | 0.12% | 260 |
|
|
2019
Q3 | $510K | Sell |
63,624
-2,908
| -4% | -$23.3K | 0.12% | 231 |
|
|
2019
Q2 | $830K | Buy |
66,532
+38,608
| +138% | +$482K | 0.16% | 182 |
|
|
2019
Q1 | $380K | Buy |
27,924
+2,283
| +9% | +$31.1K | 0.09% | 231 |
|
|
2018
Q4 | $246K | Buy |
+25,641
| New | +$246K | 0.06% | 466 |
|
|
2018
Q3 | – | Sell |
-11,478
| Closed | -$179K | – | 681 |
|
|
2018
Q2 | $179K | Buy |
+11,478
| New | +$179K | 0.03% | 563 |
|
|
2017
Q4 | – | Sell |
-11,117
| Closed | -$168K | – | 584 |
|
|
2017
Q3 | $168K | Buy |
11,117
+140
| +1% | +$2.12K | 0.04% | 412 |
|
|
2017
Q2 | $109K | Sell |
10,977
-2,479
| -18% | -$24.6K | 0.03% | 420 |
|
|
2017
Q1 | $96K | Buy |
+13,456
| New | +$96K | 0.03% | 346 |
|
|
2016
Q1 | – | Sell |
-104,059
| Closed | -$1M | – | 543 |
|
|
2015
Q4 | $1M | Buy |
+104,059
| New | +$1M | 0.27% | 52 |
|
|
2015
Q3 | – | Sell |
-44,021
| Closed | -$613K | – | 421 |
|
|
2015
Q2 | $613K | Buy |
44,021
+13,012
| +42% | +$181K | 0.14% | 246 |
|
|
2015
Q1 | $340K | Sell |
31,009
-4,344
| -12% | -$47.6K | 0.09% | 332 |
|
|
2014
Q4 | $294K | Buy |
35,353
+13,215
| +60% | +$110K | 0.12% | 232 |
|
|
2014
Q3 | $133K | Buy |
+22,138
| New | +$133K | 0.08% | 284 |
|