Quantitative Systematic Strategies’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,139
| Closed | -$748K | – | 525 |
|
|
2019
Q2 | $748K | Buy |
9,139
+1,800
| +25% | +$147K | 0.14% | 197 |
|
|
2019
Q1 | $475K | Sell |
7,339
-7,813
| -52% | -$506K | 0.12% | 224 |
|
|
2018
Q4 | $799K | Buy |
+15,152
| New | +$799K | 0.18% | 180 |
|
|
2018
Q3 | – | Sell |
-6,144
| Closed | -$387K | – | 688 |
|
|
2018
Q2 | $387K | Buy |
+6,144
| New | +$387K | 0.07% | 405 |
|
|
2017
Q4 | – | Sell |
-2,973
| Closed | -$215K | – | 592 |
|
|
2017
Q3 | $215K | Buy |
+2,973
| New | +$215K | 0.06% | 392 |
|