Quantitative Systematic Strategies’s Forward Air FWRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,161
| Closed | -$284K | – | 150 |
|
2021
Q2 | $284K | Buy |
+3,161
| New | +$284K | 0.1% | 343 |
|
2020
Q4 | – | Sell |
-5,642
| Closed | -$324K | – | 664 |
|
2020
Q3 | $324K | Buy |
+5,642
| New | +$324K | 0.06% | 418 |
|
2016
Q1 | – | Sell |
-6,986
| Closed | -$303K | – | 547 |
|
2015
Q4 | $303K | Buy |
+6,986
| New | +$303K | 0.08% | 588 |
|
2015
Q3 | – | Sell |
-29,934
| Closed | -$1.54M | – | 427 |
|
2015
Q2 | $1.54M | Buy |
29,934
+20,771
| +227% | +$1.07M | 0.34% | 79 |
|
2015
Q1 | $499K | Buy |
+9,163
| New | +$499K | 0.14% | 200 |
|