QSS
Quantitative Systematic Strategies’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,720
| Closed | -$904K | – | 646 |
|
|
2020
Q2 | $904K | Buy |
+35,720
| New | +$904K | 0.18% | 195 |
|
|
2019
Q4 | – | Sell |
-54,488
| Closed | -$2.04M | – | 586 |
|
|
2019
Q3 | $2.04M | Buy |
54,488
+30,363
| +126% | +$1.14M | 0.47% | 60 |
|
|
2019
Q2 | $930K | Buy |
24,125
+17,309
| +254% | +$667K | 0.18% | 165 |
|
|
2019
Q1 | $253K | Sell |
6,816
-3,676
| -35% | -$136K | 0.06% | 275 |
|
|
2018
Q4 | $351K | Buy |
+10,492
| New | +$351K | 0.08% | 358 |
|
|
2018
Q3 | – | Sell |
-30,969
| Closed | -$1.22M | – | 686 |
|
|
2018
Q2 | $1.22M | Sell |
30,969
-25,845
| -45% | -$1.02M | 0.22% | 153 |
|
|
2018
Q1 | $2.07M | Buy |
56,814
+3,255
| +6% | +$118K | 0.44% | 39 |
|
|
2017
Q4 | $2.2M | Sell |
53,559
-4,201
| -7% | -$172K | 0.56% | 22 |
|
|
2017
Q3 | $2.33M | Buy |
57,760
+9,688
| +20% | +$391K | 0.62% | 24 |
|
|
2017
Q2 | $1.68M | Sell |
48,072
-647
| -1% | -$22.6K | 0.43% | 98 |
|
|
2017
Q1 | $1.72M | Sell |
48,719
-11,130
| -19% | -$393K | 0.48% | 95 |
|
|
2016
Q4 | $2.1M | Buy |
59,849
+25,275
| +73% | +$888K | 0.86% | 6 |
|
|
2016
Q3 | $1.09M | Sell |
34,574
-20,362
| -37% | -$642K | 0.4% | 94 |
|
|
2016
Q2 | $1.55M | Sell |
54,936
-11,189
| -17% | -$315K | 0.72% | 17 |
|
|
2016
Q1 | $2.05M | Buy |
66,125
+45,895
| +227% | +$1.42M | 0.79% | 15 |
|
|
2015
Q4 | $694K | Sell |
20,230
-5,416
| -21% | -$186K | 0.19% | 142 |
|
|
2015
Q3 | $770K | Sell |
25,646
-5,946
| -19% | -$179K | 0.38% | 81 |
|
|
2015
Q2 | $1.05M | Sell |
31,592
-27,152
| -46% | -$902K | 0.23% | 142 |
|
|
2015
Q1 | $2.21M | Buy |
58,744
+41,092
| +233% | +$1.55M | 0.61% | 34 |
|
|
2014
Q4 | $619K | Buy |
+17,652
| New | +$619K | 0.25% | 140 |
|