QSS
Quantitative Systematic Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-961
| Closed | -$2.35M | – | 160 |
|
|
2021
Q2 | $2.35M | Sell |
961
-725
| -43% | -$1.77M | 0.82% | 5 |
|
|
2021
Q1 | $3.48M | Buy |
+1,686
| New | +$3.48M | 0.54% | 30 |
|
|
2020
Q3 | – | Sell |
-586
| Closed | -$831K | – | 647 |
|
|
2020
Q2 | $831K | Buy |
+586
| New | +$831K | 0.16% | 217 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$1.33M | – | 367 |
|
|
2019
Q4 | $1.33M | Sell |
989
-1,024
| -51% | -$1.37M | 0.2% | 159 |
|
|
2019
Q3 | $2.46M | Buy |
+2,013
| New | +$2.46M | 0.56% | 45 |
|
|
2019
Q2 | – | Sell |
-3,846
| Closed | -$4.53M | – | 510 |
|
|
2019
Q1 | $4.53M | Buy |
3,846
+1,434
| +59% | +$1.69M | 1.12% | 10 |
|
|
2018
Q4 | $2.52M | Buy |
2,412
+1,178
| +95% | +$1.23M | 0.57% | 23 |
|
|
2018
Q3 | $1.49M | Buy |
1,234
+568
| +85% | +$686K | 0.28% | 116 |
|
|
2018
Q2 | $752K | Sell |
666
-1,337
| -67% | -$1.51M | 0.14% | 256 |
|
|
2018
Q1 | $2.08M | Sell |
2,003
-377
| -16% | -$391K | 0.44% | 38 |
|
|
2017
Q4 | $2.51M | Buy |
2,380
+1,706
| +253% | +$1.8M | 0.64% | 9 |
|
|
2017
Q3 | $656K | Sell |
674
-2,379
| -78% | -$2.32M | 0.17% | 206 |
|
|
2017
Q2 | $2.86M | Buy |
3,053
+132
| +5% | +$124K | 0.73% | 10 |
|
|
2017
Q1 | $2.48M | Buy |
2,921
+497
| +21% | +$421K | 0.69% | 25 |
|
|
2016
Q4 | $1.95M | Sell |
2,424
-1,052
| -30% | -$845K | 0.79% | 9 |
|
|
2016
Q3 | $2.79M | Buy |
3,476
+2,429
| +232% | +$1.95M | 1.02% | 2 |
|
|
2016
Q2 | $728K | Sell |
1,047
-1,880
| -64% | -$1.31M | 0.34% | 142 |
|
|
2016
Q1 | $2.25M | Buy |
2,927
+1,811
| +162% | +$1.39M | 0.87% | 1 |
|
|
2015
Q4 | $881K | Sell |
1,116
-860
| -44% | -$679K | 0.24% | 72 |
|
|
2015
Q3 | $1.26M | Buy |
+1,976
| New | +$1.26M | 0.62% | 23 |
|