Quantitative Systematic Strategies’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,720
| Closed | -$450K | – | 666 |
|
|
2020
Q3 | $450K | Buy |
+39,720
| New | +$450K | 0.08% | 348 |
|
|
2019
Q3 | – | Sell |
-14,015
| Closed | -$294K | – | 523 |
|
|
2019
Q2 | $294K | Buy |
+14,015
| New | +$294K | 0.06% | 332 |
|
|
2016
Q1 | – | Sell |
-15,891
| Closed | -$303K | – | 551 |
|
|
2015
Q4 | $303K | Buy |
+15,891
| New | +$303K | 0.08% | 589 |
|