Quantitative Systematic Strategies’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,914
| Closed | -$1.1M | – | 544 |
|
|
2021
Q1 | $1.1M | Buy |
+17,914
| New | +$1.1M | 0.17% | 202 |
|
|
2020
Q4 | – | Sell |
-26,731
| Closed | -$1.65M | – | 668 |
|
|
2020
Q3 | $1.65M | Buy |
26,731
+22,879
| +594% | +$1.41M | 0.29% | 106 |
|
|
2020
Q2 | $237K | Buy |
+3,852
| New | +$237K | 0.05% | 472 |
|
|
2018
Q4 | – | Sell |
-8,301
| Closed | -$356K | – | 754 |
|
|
2018
Q3 | $356K | Buy |
+8,301
| New | +$356K | 0.07% | 377 |
|
|
2017
Q4 | – | Sell |
-23,934
| Closed | -$1.24M | – | 590 |
|
|
2017
Q3 | $1.24M | Buy |
23,934
+11,145
| +87% | +$577K | 0.33% | 120 |
|
|
2017
Q2 | $703K | Buy |
12,789
+8,163
| +176% | +$449K | 0.18% | 179 |
|
|
2017
Q1 | $273K | Buy |
+4,626
| New | +$273K | 0.08% | 275 |
|
|
2014
Q2 | – | Sell |
-5,411
| Closed | -$279K | – | 283 |
|
|
2014
Q1 | $279K | Buy |
+5,411
| New | +$279K | 0.23% | 199 |
|